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. Also see Paycom Software, Inc. (PAYC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Paycom Software, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
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. View PAYC share price today for real-time trading data and today's change.
| 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