Paycom Software, Inc. (PAYC) - Cash Flow Conversion Efficiency

Latest 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. See Paycom Software, Inc. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Paycom Software, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
L&K Engineering Co Ltd
TW:6139
0.599x
SIAM CEMENT UNSP.ADS/1
F:TCM
0.018x
Orica Limited
F:ICA
0.061x
The Swatch Group AG
SW:UHR
0.028x
Nexgen Energy (Canada) Ltd
AU:NXG
-0.006x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
0.042x
Chemed Corp
NYSE:CHE
0.077x
Yapi ve Kredi Bankasi AS
IS:YKBNK
-0.472x

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. For the full company profile with market capitalisation and key ratios, see market value of Paycom Software, Inc..

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
$7.60 Billion
Market Cap Rank
#3077 Global
#1091 in USA
Share Price
$138.70
Change (1 day)
-0.43%
52-Week Range
$113.59 - $238.80
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