Automatic Data Processing Inc
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small… Read more
Automatic Data Processing Inc (ADP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.177x
Based on the latest financial reports, Automatic Data Processing Inc (ADP) has a cash flow conversion efficiency ratio of 0.177x as of December 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 ($1.13 Billion) by net assets ($6.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Automatic Data Processing Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Automatic Data Processing Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Automatic Data Processing Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Automatic Data Processing Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABB Ltd
PINK:ABBNY
|
0.117x |
|
BAE Systems PLC
PINK:BAESY
|
0.264x |
|
Bank of Nova Scotia
NYSE:BNS
|
-0.070x |
|
Compagnie Financière Richemont SA
PINK:CFRHF
|
0.084x |
|
Hermes International SCA
PINK:HESAF
|
0.163x |
|
Blackstone Group Inc
NYSE:BX
|
0.000x |
|
INVESTOR B (FRIA) O.N.
F:IVSD
|
N/A |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.023x |
Annual Cash Flow Conversion Efficiency for Automatic Data Processing Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Automatic Data Processing Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $6.19 Billion | $4.94 Billion | 0.798x | -12.68% |
| 2024-06-30 | $4.55 Billion | $4.16 Billion | 0.914x | -23.75% |
| 2023-06-30 | $3.51 Billion | $4.21 Billion | 1.199x | +24.77% |
| 2022-06-30 | $3.23 Billion | $3.10 Billion | 0.961x | +76.15% |
| 2021-06-30 | $5.67 Billion | $3.09 Billion | 0.546x | +3.70% |
| 2020-06-30 | $5.75 Billion | $3.03 Billion | 0.526x | +5.67% |
| 2019-06-30 | $5.40 Billion | $2.69 Billion | 0.498x | -31.52% |
| 2018-06-30 | $3.46 Billion | $2.52 Billion | 0.727x | +36.01% |
| 2017-06-30 | $3.98 Billion | $2.13 Billion | 0.535x | +28.80% |
| 2016-06-30 | $4.48 Billion | $1.86 Billion | 0.415x | +4.72% |
| 2015-06-30 | $4.81 Billion | $1.91 Billion | 0.396x | +45.13% |
| 2014-06-30 | $6.67 Billion | $1.82 Billion | 0.273x | +7.17% |
| 2013-06-30 | $6.19 Billion | $1.58 Billion | 0.255x | -18.45% |
| 2012-06-30 | $6.11 Billion | $1.91 Billion | 0.312x | +10.09% |
| 2011-06-30 | $6.01 Billion | $1.71 Billion | 0.284x | -7.56% |
| 2010-06-30 | $5.48 Billion | $1.68 Billion | 0.307x | +4.58% |
| 2009-06-30 | $5.32 Billion | $1.56 Billion | 0.294x | -16.42% |
| 2008-06-30 | $5.09 Billion | $1.79 Billion | 0.351x | +39.31% |
| 2007-06-30 | $5.15 Billion | $1.30 Billion | 0.252x | -16.37% |
| 2006-06-30 | $6.01 Billion | $1.81 Billion | 0.302x | +21.66% |
| 2005-06-30 | $5.78 Billion | $1.43 Billion | 0.248x | -3.54% |
| 2004-06-30 | $5.42 Billion | $1.39 Billion | 0.257x | -11.82% |
| 2003-06-30 | $5.37 Billion | $1.57 Billion | 0.291x | -2.71% |
| 2002-06-30 | $5.11 Billion | $1.53 Billion | 0.299x | -5.57% |
| 2001-06-30 | $4.70 Billion | $1.49 Billion | 0.317x | +35.83% |
| 2000-06-30 | $4.58 Billion | $1.07 Billion | 0.234x | +9.60% |
| 1999-06-30 | $4.01 Billion | $853.90 Million | 0.213x | -14.83% |
| 1998-06-30 | $3.41 Billion | $852.10 Million | 0.250x | -7.45% |
| 1997-06-30 | $2.66 Billion | $719.10 Million | 0.270x | -2.85% |
| 1996-06-30 | $2.32 Billion | $644.10 Million | 0.278x | +21.82% |
| 1995-06-30 | $2.10 Billion | $478.80 Million | 0.228x | -24.13% |
| 1994-06-30 | $1.69 Billion | $509.10 Million | 0.301x | +14.94% |
| 1993-06-30 | $1.49 Billion | $391.40 Million | 0.262x | -22.38% |
| 1992-06-30 | $1.30 Billion | $437.50 Million | 0.337x | -8.87% |
| 1991-06-30 | $1.05 Billion | $389.70 Million | 0.370x | +40.77% |
| 1990-06-30 | $1.13 Billion | $296.40 Million | 0.263x | +0.90% |
| 1989-06-30 | $949.50 Million | $247.50 Million | 0.261x | -- |