Paylocity Holdng (PCTY) - Cash Flow Conversion Efficiency
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. Read PCTY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.054x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Paylocity Holdng 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 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