Paycom Soft
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition,… Read more
Paycom Soft (0PY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Paycom Soft (0PY) has a cash flow conversion efficiency ratio of 0.104x 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 (€177.80 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paycom Soft - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Paycom Soft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paycom Soft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paycom Soft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Rightmove plc
PINK:RTMVF
|
1.469x |
|
GPT Group
PINK:GPTGF
|
0.024x |
|
BERKELEY GR.HL LS-054141
F:42BB
|
N/A |
|
Federal Home Ln Mtg
OTCQB:FMCKM
|
0.037x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.120x |
|
Pidilite Industries Limited
NSE:PIDILITIND
|
0.147x |
Annual Cash Flow Conversion Efficiency for Paycom Soft (2014–2024)
The table below shows the annual cash flow conversion efficiency of Paycom Soft from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.58 Billion | €533.90 Million | 0.339x | -8.98% |
| 2023-12-31 | €1.30 Billion | €485.00 Million | 0.372x | +20.57% |
| 2022-12-31 | €1.18 Billion | €365.10 Million | 0.309x | -13.60% |
| 2021-12-31 | €893.71 Million | €319.36 Million | 0.357x | -16.09% |
| 2019-12-31 | €526.63 Million | €224.26 Million | 0.426x | -22.87% |
| 2018-12-31 | €334.75 Million | €184.82 Million | 0.552x | +19.31% |
| 2017-12-31 | €281.25 Million | €130.15 Million | 0.463x | -45.43% |
| 2016-12-31 | €116.53 Million | €98.82 Million | 0.848x | +94.02% |
| 2015-12-31 | €98.31 Million | €42.97 Million | 0.437x | +45.07% |
| 2014-12-31 | €74.14 Million | €22.34 Million | 0.301x | -- |