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 0.217x as of June 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 ($1.31 Billion) by net assets ($6.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Automatic Data Processing Inc (ADP) total market value for the company's overall valuation and market capitalisation.
Automatic Data Processing Inc - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Automatic Data Processing Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Automatic Data Processing Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP p.l.c
MX:BPN
|
0.142x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.361x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Stryker Corporation
NYSE:SYK
|
0.053x |
|
Accenture plc
NYSE:ACN
|
0.115x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Samsung Electronics Co Pref
KO:005935
|
0.181x |
Annual Cash Flow Conversion Efficiency for Automatic Data Processing Inc (1989–2026)
The table below shows the annual cash flow conversion efficiency of Automatic Data Processing Inc from 1989 to 2026. View ADP stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $6.03 Billion | $5.44 Billion | 0.902x | +13.02% |
| 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