PayPal Holdings Inc
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as ba… Read more
PayPal Holdings Inc (PYPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.118x
Based on the latest financial reports, PayPal Holdings Inc (PYPL) has a cash flow conversion efficiency ratio of 0.118x as of December 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 ($2.38 Billion) by net assets ($20.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PayPal Holdings Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PayPal Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PayPal Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PayPal Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trip.com Group Limited
PINK:TRPCF
|
0.014x |
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
Alcon AG
NYSE:ALC
|
0.030x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
|
Experian plc PK
OTCQX:EXPGY
|
0.091x |
|
Fomento Economico Mexicano
NYSE:FMX
|
0.061x |
|
Infineon Technologies AG
OTCQX:IFNNF
|
0.024x |
Annual Cash Flow Conversion Efficiency for PayPal Holdings Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of PayPal Holdings Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.26 Billion | $6.42 Billion | 0.317x | -13.19% |
| 2024-12-31 | $20.42 Billion | $7.45 Billion | 0.365x | +58.61% |
| 2023-12-31 | $21.05 Billion | $4.84 Billion | 0.230x | -19.76% |
| 2022-12-31 | $20.27 Billion | $5.81 Billion | 0.287x | +7.46% |
| 2021-12-31 | $21.73 Billion | $5.80 Billion | 0.267x | -13.92% |
| 2020-12-31 | $20.06 Billion | $6.22 Billion | 0.310x | +15.05% |
| 2019-12-31 | $16.93 Billion | $4.56 Billion | 0.269x | -24.40% |
| 2018-12-31 | $15.39 Billion | $5.48 Billion | 0.356x | +125.19% |
| 2017-12-31 | $15.99 Billion | $2.53 Billion | 0.158x | -26.28% |
| 2016-12-31 | $14.71 Billion | $3.16 Billion | 0.215x | +16.00% |
| 2015-12-31 | $13.76 Billion | $2.55 Billion | 0.185x | -31.25% |
| 2014-12-31 | $8.25 Billion | $2.22 Billion | 0.269x | -0.20% |
| 2013-12-31 | $7.39 Billion | $1.99 Billion | 0.270x | -- |