PAYCHEX INC (PCX.SG)
PAYCHEX INC (PCX.SG) operates in Diversified Metals & Mining.
PAYCHEX INC (PCX.SG) (PCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.142x
Based on the latest financial reports, PAYCHEX INC (PCX.SG) (PCX) has a cash flow conversion efficiency ratio of 0.142x as of August 2024.
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 (€546.10 Million) by net assets (€3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAYCHEX INC (PCX.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PAYCHEX INC (PCX.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAYCHEX INC (PCX.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAYCHEX INC (PCX.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRINCIPAL FINANCIAL
MU:PG4
|
0.097x |
|
S.A.F. Special Steel PCL
BK:SAF
|
0.001x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
LoopUp Group plc
PINK:LUPGF
|
0.000x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
0.142x |
Annual Cash Flow Conversion Efficiency for PAYCHEX INC (PCX.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of PAYCHEX INC (PCX.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €3.80 Billion | €1.90 Billion | 0.499x | +2.63% |
| 2023-05-31 | €3.49 Billion | €1.70 Billion | 0.486x | -0.30% |
| 2022-05-31 | €3.09 Billion | €1.51 Billion | 0.488x | +14.14% |
| 2021-05-31 | €2.95 Billion | €1.26 Billion | 0.428x | -17.48% |
| 2020-05-31 | €2.78 Billion | €1.44 Billion | 0.518x | +6.73% |
| 2019-05-31 | €2.62 Billion | €1.27 Billion | 0.485x | -23.01% |
| 2018-05-31 | €2.02 Billion | €1.28 Billion | 0.630x | +28.36% |
| 2017-05-31 | €1.96 Billion | €960.40 Million | 0.491x | -7.78% |
| 2016-05-31 | €1.91 Billion | €1.02 Billion | 0.533x | +6.23% |
| 2015-05-31 | €1.79 Billion | €895.20 Million | 0.501x | +1.14% |
| 2014-05-31 | €1.78 Billion | €880.90 Million | 0.496x | -- |