Automatic Data Processing Inc (ADP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Automatic Data Processing Inc (ADP) has a cash flow conversion efficiency ratio of 0.352x as of March 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 ($2.24 Billion) by net assets ($6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Automatic Data Processing Inc (ADP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Automatic Data Processing Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
0.054x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.047x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.255x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see ADP stock market capitalisation.
| 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 | -- |
About 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