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. Also see PICS market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Picpay Holdings Netherlands N.V. Class A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
|
Enity
ST:ENITY
|
0.430x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
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. View PICS live share price for real-time trading data and today's change.
| 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