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 0.092x 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. Also see PCTY stock market capitalisation for the company's overall valuation and market capitalisation.
Paylocity Holding Corporation - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Paylocity Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Paylocity Holding Corporation (PCTY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Venture Global, Inc.
NYSE:VG
|
0.062x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Als Ltd
AU:ALQ
|
0.127x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.126x |
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. View PCTY share price today for real-time trading data and today's change.
| 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