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 0.177x 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. Read Automatic Data Processing Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Canadian Pacific Railway Ltd
TO:CP
|
0.033x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
ANZ Group Holdings Ltd
AU:ANZ
|
0.251x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
-0.038x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
|
Cigna Corp
NYSE:CI
|
0.081x |
|
LG Energy Solution Ltd
KO:373220
|
0.043x |
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 Automatic Data Processing Inc (ADP) total market value.
| 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