Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee tra… Read more
Paycom Software, Inc. (PAYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.113x
Based on the latest financial reports, Paycom Software, Inc. (PAYC) has a cash flow conversion efficiency ratio of 0.113x 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 ($196.10 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paycom Software, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Paycom Software, 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.
Paycom Software, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paycom Software, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Hiscox Ltd
PINK:HCXLY
|
0.058x |
|
Meiji Holdings Co. Ltd
F:3M0
|
0.055x |
|
Orica Ltd
AU:ORI
|
0.165x |
|
Public Power Corporation S.A.
AT:PPC
|
0.053x |
|
Meritz Financi
KO:138040
|
-0.140x |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Paycom Software, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Paycom Software, Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.73 Billion | $678.90 Million | 0.392x | +15.73% |
| 2024-12-31 | $1.58 Billion | $533.90 Million | 0.339x | -8.99% |
| 2023-12-31 | $1.30 Billion | $485.04 Million | 0.372x | +20.57% |
| 2022-12-31 | $1.18 Billion | $365.10 Million | 0.309x | -13.60% |
| 2021-12-31 | $893.71 Million | $319.36 Million | 0.357x | +3.12% |
| 2020-12-31 | $655.64 Million | $227.21 Million | 0.347x | -18.62% |
| 2019-12-31 | $526.63 Million | $224.26 Million | 0.426x | -22.87% |
| 2018-12-31 | $334.75 Million | $184.82 Million | 0.552x | -42.76% |
| 2017-12-31 | $135.40 Million | $130.60 Million | 0.965x | +13.58% |
| 2016-12-31 | $116.53 Million | $98.95 Million | 0.849x | +94.28% |
| 2015-12-31 | $98.31 Million | $42.97 Million | 0.437x | +45.07% |
| 2014-12-31 | $74.14 Million | $22.34 Million | 0.301x | -96.89% |
| 2013-12-31 | $1.75 Million | $16.98 Million | 9.694x | +4729.45% |
| 2012-12-31 | $54.67 Million | $10.97 Million | 0.201x | -- |