PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more
PayPoint plc (PYPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.298x
Based on the latest financial reports, PayPoint plc (PYPTF) has a cash flow conversion efficiency ratio of 0.298x as of March 2023.
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 ($33.34 Million) by net assets ($111.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PayPoint plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how PayPoint plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PayPoint plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PayPoint plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLGRF
PINK:JLGRF
|
N/A |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
0.000x |
|
Arjo AB (publ)
PINK:ARRJF
|
0.080x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Dril-Quip Inc
F:DQU
|
-0.011x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
JSE Limited
PINK:JSEJF
|
0.117x |
Annual Cash Flow Conversion Efficiency for PayPoint plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of PayPoint plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $97.32 Million | $24.39 Million | 0.251x | -43.75% |
| 2024-03-31 | $121.16 Million | $53.99 Million | 0.446x | -46.83% |
| 2023-03-31 | $111.71 Million | $93.61 Million | 0.838x | +209.19% |
| 2022-03-31 | $83.26 Million | $22.57 Million | 0.271x | -80.42% |
| 2021-03-31 | $39.47 Million | $54.64 Million | 1.384x | +3.08% |
| 2020-03-31 | $38.33 Million | $51.48 Million | 1.343x | +13.08% |
| 2019-03-31 | $50.15 Million | $59.56 Million | 1.188x | +15.57% |
| 2018-03-31 | $61.29 Million | $62.99 Million | 1.028x | +79.80% |
| 2017-03-31 | $73.14 Million | $41.81 Million | 0.572x | -14.90% |
| 2016-03-31 | $87.86 Million | $59.01 Million | 0.672x | +72.56% |
| 2015-03-31 | $115.34 Million | $44.90 Million | 0.389x | -- |