PayPal Holdings Inc Cash Flow Conversion Efficiency
PayPal Holdings Inc 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 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PayPal Holdings Inc (2013–2025)
Cash flow conversion efficiency of PayPal Holdings Inc from 2013 to 2025. This chart illustrates how PayPal Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PayPal Holdings Inc for real-time trading data and today's change.
PayPal Holdings Inc Cash Flow Conversion Ratio Explained
PayPal Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PayPal Holdings Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
argenx NV ADR
NASDAQ:ARGX
|
0.089x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
Carrier Global Corp
NYSE:CARR
|
0.069x |
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. Also see how large is PayPal Holdings Inc's balance sheet for a full breakdown of the balance sheet.
| 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