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 0.453x as of September 2025. 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 ($1.32 Billion) by net assets ($2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Picpay Holdings Netherlands N.V. Class A Common Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
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. Read Picpay Holdings Netherlands N.V. Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
0.038x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
Annual Cash Flow Conversion Efficiency for Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see PICS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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 organize, cen… Read more