Paycom Software, Inc. (PAYC) - 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. Check PAYC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PAYC net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Orica Limited
F:ICA
|
0.061x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
GDS Holdings Limited
F:G40
|
0.035x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
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 Paycom Software, Inc. market cap and net worth.
| 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