Paycom Soft

F:0PY Germany Software - Application
Market Cap
$6.11 Billion
€5.95 Billion EUR
Market Cap Rank
#2629 Global
#221 in Germany
Share Price
€108.35
Change (1 day)
+1.69%
52-Week Range
€97.62 - €233.00
All Time High
€473.84
About

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.

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 --