PayPay Corporation American Depository Shares (PAYP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PayPay Corporation American Depository Shares (PAYP) has a cash flow conversion efficiency ratio of -0.121x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-54.25 Billion) by net assets ($449.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of PayPay Corporation American Depository S for real-time trading data and today's change.
PayPay Corporation American Depository Shares - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how PayPay Corporation American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see PayPay Corporation American Depository S stock valuation for the company's overall valuation and market capitalisation.
PayPay Corporation American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PayPay Corporation American Depository Shares ranked by their cash flow conversion efficiency. Also see PAYP total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Hyundai Glovis
KO:086280
|
0.084x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.075x |
Annual Cash Flow Conversion Efficiency for PayPay Corporation American Depository Shares (2023–2026)
The table below shows the annual cash flow conversion efficiency of PayPay Corporation American Depository Shares from 2023 to 2026. Review PayPay Corporation American Depository S free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $432.63 Billion | $294.22 Billion | 0.680x | -2.37% |
| 2025-03-31 | $223.73 Billion | $155.85 Billion | 0.697x | +166.58% |
| 2024-03-31 | $191.25 Billion | $49.98 Billion | 0.261x | +125.71% |
| 2023-03-31 | $191.54 Billion | $-194.70 Billion | -1.017x | -- |
About PayPay Corporation American Depository Shares
PayPay Corporation, a digital finance platform, provides payment and financial services in Japan. It operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and credit payment services, such as revolving and installment payment options and cash advances. The Financial service segment offers internet… Read more