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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
IMCD NV
AS:IMCD
|
0.105x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
KBC Ancora
BR:KBCA
|
0.084x |
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 capitalisation.
| 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