Paylocity Holding Corporation Cash Flow Conversion Efficiency
Paylocity Holding Corporation cash flow conversion efficiency. Based on the latest financial reports, Paylocity Holding Corporation (PCTY) has a cash flow conversion efficiency ratio of 0.092x 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 ($111.89 Million) by net assets ($1.22 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 Paylocity Holding Corporation (2011–2026)
Cash flow conversion efficiency of Paylocity Holding Corporation from 2011 to 2026. This chart illustrates how Paylocity Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCTY stock price for real-time trading data and today's change.
Paylocity Holding Corporation Cash Flow Conversion Ratio Explained
Paylocity Holding Corporation 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.
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. Also see Paylocity Holding Corporation (PCTY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Abivax SA American Depositary Shares
NASDAQ:ABVX
|
-0.142x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.075x |
Annual Cash Flow Conversion Efficiency for Paylocity Holding Corporation (2011–2026)
The table below shows the annual cash flow conversion efficiency of Paylocity Holding Corporation from 2011 to 2026. Review Paylocity Holding Corporation 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 | $1.22 Billion | $533.25 Million | 0.437x | +28.79% |
| 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, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, garnishments, and elevate payroll; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR complian… Read more