Paycom Software, Inc. Cash Flow Conversion Efficiency
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.
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