Paycom Software, Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.113x

Paycom Software, Inc. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paycom Software, Inc. (2012–2025)

Cash flow conversion efficiency of Paycom Software, Inc. from 2012 to 2025. This chart illustrates how Paycom Software, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAYC live share price for real-time trading data and today's change.

Paycom Software, Inc. Cash Flow Conversion Ratio Explained

Paycom Software, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Paycom Software, Inc. (PAYC) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SIAM CEMENT UNSP.ADS/1
F:TCM
0.018x
Essent Group Ltd
NYSE:ESNT
0.038x
Orica Limited
F:ICA
0.061x
Konfoong Materials International Co Ltd
SHE:300666
0.013x
Chemed Corp
NYSE:CHE
0.077x
Wex Inc
NYSE:WEX
-0.058x
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
0.045x
Morningstar Inc
NASDAQ:MORN
0.090x

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. Review Paycom Software, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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 --

About Paycom Software, Inc.

NYSE:PAYC USA Software - Application
Market Cap
$14.48 Billion
Market Cap Rank
#2968 Global
#1077 in USA
Share Price
$264.20
Change (1 day)
+1.36%
52-Week Range
$113.59 - $274.59
All Time High
$546.08
About

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