Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) - 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 -0.043x as of March 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 ($-260.73 Million) by net assets ($6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Picpay Holdings Netherlands N.V. Class A balance sheet quality to measure how much of total assets are equity-financed.
Picpay Holdings Netherlands N.V. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Check earnings quality score of Picpay Holdings Netherlands N.V. Class A to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.170x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see PICS market cap overview.
| 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
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