Paylocity Holding Corporation (PCTY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paylocity Holding Corporation (PCTY) has a cash flow conversion efficiency ratio of 0.185x 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 ($217.90 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PCTY equity to assets ratio to measure how much of total assets are equity-financed.
Paylocity Holding Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Paylocity Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paylocity Holding Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Paylocity Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paylocity Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.025x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.044x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Paylocity Holding Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Paylocity Holding Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Paylocity Holding Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.23 Billion | $418.23 Million | 0.339x | -8.96% |
| 2024-06-30 | $1.03 Billion | $384.67 Million | 0.372x | +11.36% |
| 2023-06-30 | $842.86 Million | $281.84 Million | 0.334x | +32.30% |
| 2022-06-30 | $613.46 Million | $155.05 Million | 0.253x | -3.45% |
| 2021-06-30 | $476.93 Million | $124.85 Million | 0.262x | -8.13% |
| 2020-06-30 | $392.91 Million | $111.95 Million | 0.285x | -23.72% |
| 2019-06-30 | $307.96 Million | $115.03 Million | 0.374x | -18.77% |
| 2018-06-30 | $212.82 Million | $97.87 Million | 0.460x | +9.52% |
| 2017-06-30 | $147.61 Million | $61.98 Million | 0.420x | +52.17% |
| 2016-06-30 | $119.57 Million | $32.99 Million | 0.276x | +167.30% |
| 2015-06-30 | $107.58 Million | $11.11 Million | 0.103x | +30.68% |
| 2014-06-30 | $91.13 Million | $7.20 Million | 0.079x | -87.34% |
| 2013-06-30 | $9.98 Million | $6.23 Million | 0.624x | -34.96% |
| 2012-06-30 | $8.93 Million | $8.56 Million | 0.959x | +35.34% |
| 2011-06-30 | $7.08 Million | $5.02 Million | 0.709x | -- |
About Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documen… Read more