Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Conversion Efficiency

Latest as of June 2026: 0.736x

Picpay Holdings Netherlands N.V. Class A Common Shares cash flow conversion efficiency. Based on the latest financial reports, Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a cash flow conversion efficiency ratio of 0.736x 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 ($4.64 Billion) by net assets ($6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)

Cash flow conversion efficiency of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. This chart illustrates how Picpay Holdings Netherlands N.V. Class A Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PICS stock price and chart for real-time trading data and today's change.

Picpay Holdings Netherlands N.V. Class A Common Shares Cash Flow Conversion Ratio Explained

Picpay Holdings Netherlands N.V. Class A Common Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Picpay Holdings Netherlands N.V. Class A Common Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Picpay Holdings Netherlands N.V. Class A Common Shares ranked by their cash flow conversion efficiency. Also see market cap of Picpay Holdings Netherlands N.V. Class A for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gaotu Techedu Inc
F:18WA
N/A
LEXINFINTECH ADR/2 CL.A
F:1LFA
N/A
Guangdong Jialong Food Co Ltd
SHE:002495
0.018x
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
-1.344x
Fujian Superpipe
SHE:300198
0.019x
RPSG VENTURES LIMITED
NSE:RPSGVENT
0.209x
Zhihu Inc ADR
NYSE:ZH
0.012x
Elma Electronic AG
SW:ELMN
-0.001x

Annual Cash Flow Conversion Efficiency for Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)

The table below shows the annual cash flow conversion efficiency of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. Review free cash flow generation of Picpay Holdings Netherlands N.V. Class A to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $3.89 Billion $-3.74 Billion -0.961x -174.03%
2024-12-31 $1.76 Billion $2.29 Billion 1.299x -0.26%
2023-12-31 $1.20 Billion $1.57 Billion 1.302x -79.38%
2022-12-31 $1.16 Billion $7.34 Billion 6.315x +194.59%
2021-12-31 $375.36 Million $-2.51 Billion -6.676x --

About Picpay Holdings Netherlands N.V. Class A Common Shares

NASDAQ:PICS USA Software - Infrastructure
Market Cap
$292.89 Million
Market Cap Rank
#14675 Global
#3502 in USA
Share Price
$6.79
Change (1 day)
-4.37%
52-Week Range
$6.79 - $17.87
All Time High
$17.87
About

PicS N.V. operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil. The company offers a range of transactional products for its consumers, including Pix, an instant payment system, peer-to-peer between PicPay accounts, bill payments, payroll portability, global account, and a payment assistant that helps consumers orga… Read more