PayPal Holdings Inc (PYPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PayPal Holdings Inc (PYPL) has a cash flow conversion efficiency ratio of 0.100x 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 ($1.98 Billion) by net assets ($19.82 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 PYPL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of PayPal Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
Diageo plc
MX:DEON
|
0.065x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Danone SA
PA:BN
|
0.095x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
COMPASS GROUP
F:XGR
|
N/A |
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. View PayPal Holdings Inc (PYPL) stock price for real-time trading data and today's change.
| 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 | -- |
About 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