Paycor HCM Inc

NASDAQ:PYCR USA Software - Application
Market Cap
$4.09 Billion
Market Cap Rank
#5118 Global
#3071 in USA
Share Price
$22.49
Change (1 day)
+0.00%
52-Week Range
$22.38 - $22.50
All Time High
$38.86
About

Paycor HCM, Inc., together with its subsidiaries, engages in the provision of human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's software-as-a-service based people management products include HCM Co, including HR and … Read more

Paycor HCM Inc (PYCR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 0.028x

Based on the latest financial reports, Paycor HCM Inc (PYCR) has a cash flow conversion efficiency ratio of 0.028x as of December 2024.

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 ($37.06 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Paycor HCM Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Paycor HCM Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Paycor HCM Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paycor HCM Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Paycor HCM Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Paycor HCM Inc from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 $1.29 Billion $90.00 Million 0.070x +85.12%
2023-06-30 $1.27 Billion $48.12 Million 0.038x +99.30%
2022-06-30 $1.28 Billion $24.35 Million 0.019x +98.30%
2021-06-30 $1.13 Billion $10.77 Million 0.010x +12789.39%
2020-06-30 $1.19 Billion $88.00K 0.000x +100.74%
2019-06-30 $1.25 Billion $-12.59 Million -0.010x --