Automatic Data Processing Inc Cash Flow Conversion Efficiency
Automatic Data Processing Inc 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.
Cash Flow Conversion Efficiency of Automatic Data Processing Inc (1989–2026)
Cash flow conversion efficiency of Automatic Data Processing Inc from 1989 to 2026. This chart illustrates how Automatic Data Processing Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADP share price today for real-time trading data and today's change.
Automatic Data Processing Inc Cash Flow Conversion Ratio Explained
Automatic Data Processing Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Automatic Data Processing Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
|
Accenture plc
NYSE:ACN
|
0.115x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.084x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.214x |
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. Review Automatic Data Processing Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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