Paylocity Holdng
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
Paylocity Holdng (PCTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.107x
Based on the latest financial reports, Paylocity Holdng (PCTY) has a cash flow conversion efficiency ratio of 0.107x as of December 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 ($117.00 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paylocity Holdng - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Paylocity Holdng's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paylocity Holdng Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paylocity Holdng ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Hoa Phat Group JSC
VN:HPG
|
0.053x |
|
Tempus AI
F:F3M
|
0.143x |
|
Fortis Healthcare Limited
NSE:FORTIS
|
0.070x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
Annual Cash Flow Conversion Efficiency for Paylocity Holdng (2011–2025)
The table below shows the annual cash flow conversion efficiency of Paylocity Holdng from 2011 to 2025.
| 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 | -- |