Paychex Inc
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The comp… Read more
Paychex Inc (PAYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.115x
Based on the latest financial reports, Paychex Inc (PAYX) has a cash flow conversion efficiency ratio of 0.115x as of November 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 ($444.90 Million) by net assets ($3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paychex Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Paychex 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.
Paychex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paychex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
EQT AB (publ)
PINK:EQBBF
|
0.128x |
|
Sika AG
PINK:SKFOF
|
0.029x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
|
Honda Motor Co Ltd
PINK:HNDAF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Paychex Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Paychex Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $4.13 Billion | $1.95 Billion | 0.473x | -5.33% |
| 2024-05-31 | $3.80 Billion | $1.90 Billion | 0.499x | +2.63% |
| 2023-05-31 | $3.49 Billion | $1.70 Billion | 0.486x | -0.30% |
| 2022-05-31 | $3.09 Billion | $1.51 Billion | 0.488x | +14.14% |
| 2021-05-31 | $2.95 Billion | $1.26 Billion | 0.428x | -17.48% |
| 2020-05-31 | $2.78 Billion | $1.44 Billion | 0.518x | +6.73% |
| 2019-05-31 | $2.62 Billion | $1.27 Billion | 0.485x | -27.55% |
| 2018-05-31 | $1.91 Billion | $1.28 Billion | 0.670x | +36.40% |
| 2017-05-31 | $1.96 Billion | $960.40 Million | 0.491x | -7.78% |
| 2016-05-31 | $1.91 Billion | $1.02 Billion | 0.533x | +6.23% |
| 2015-05-31 | $1.79 Billion | $895.20 Million | 0.501x | +1.14% |
| 2014-05-31 | $1.78 Billion | $880.90 Million | 0.496x | +30.20% |
| 2013-05-31 | $1.77 Billion | $675.30 Million | 0.381x | -13.55% |
| 2012-05-31 | $1.60 Billion | $706.60 Million | 0.440x | -7.88% |
| 2011-05-31 | $1.50 Billion | $715.30 Million | 0.478x | +9.71% |
| 2010-05-31 | $1.40 Billion | $610.92 Million | 0.436x | -15.13% |
| 2009-05-31 | $1.34 Billion | $688.77 Million | 0.513x | -15.22% |
| 2008-05-31 | $1.20 Billion | $724.67 Million | 0.606x | +87.29% |
| 2007-05-31 | $1.95 Billion | $631.23 Million | 0.323x | -6.00% |
| 2006-05-31 | $1.65 Billion | $569.23 Million | 0.344x | +1.88% |
| 2005-05-31 | $1.39 Billion | $467.86 Million | 0.338x | +3.86% |
| 2004-05-31 | $1.20 Billion | $390.09 Million | 0.325x | -6.28% |
| 2003-05-31 | $1.08 Billion | $373.71 Million | 0.347x | +5.49% |
| 2002-05-31 | $923.98 Million | $303.82 Million | 0.329x | -18.28% |
| 2001-05-31 | $757.84 Million | $304.94 Million | 0.402x | -8.96% |
| 2000-05-31 | $563.43 Million | $249.03 Million | 0.442x | +10.64% |
| 1999-05-31 | $435.80 Million | $174.10 Million | 0.399x | -3.75% |
| 1998-05-31 | $329.60 Million | $136.80 Million | 0.415x | +2.54% |
| 1997-05-31 | $251.50 Million | $101.80 Million | 0.405x | +28.93% |
| 1996-05-31 | $190.80 Million | $59.90 Million | 0.314x | -8.69% |
| 1995-05-31 | $139.90 Million | $48.10 Million | 0.344x | +9.08% |
| 1994-05-31 | $108.50 Million | $34.20 Million | 0.315x | -8.65% |
| 1993-05-31 | $85.20 Million | $29.40 Million | 0.345x | -3.49% |
| 1992-05-31 | $67.40 Million | $24.10 Million | 0.358x | +24.12% |
| 1991-05-31 | $54.50 Million | $15.70 Million | 0.288x | -6.23% |
| 1990-05-31 | $47.20 Million | $14.50 Million | 0.307x | -- |