Amdocs Limited
Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is… Read more
Amdocs Limited (AOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Amdocs Limited (AOS) has a cash flow conversion efficiency ratio of 0.064x 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 (€220.18 Million) by net assets (€3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amdocs Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Amdocs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amdocs Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amdocs Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadium Lithium plc
NYSE:ALTM
|
-0.002x |
|
Fukuoka Financial Group Inc
F:4FK
|
N/A |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
0.049x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
|
Vornado Realty Trust
PINK:VNORP
|
0.021x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
The Sherwin-Williams Company
SA:S1HW34
|
0.513x |
Annual Cash Flow Conversion Efficiency for Amdocs Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Amdocs Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €3.47 Billion | €749.10 Million | 0.216x | +4.25% |
| 2024-09-30 | €3.50 Billion | €724.43 Million | 0.207x | -10.23% |
| 2023-09-30 | €3.57 Billion | €822.63 Million | 0.231x | +8.51% |
| 2022-09-30 | €3.56 Billion | €756.72 Million | 0.213x | -16.54% |
| 2021-09-30 | €3.64 Billion | €925.81 Million | 0.255x | +41.83% |
| 2020-09-30 | €3.67 Billion | €658.14 Million | 0.180x | -3.09% |
| 2019-09-30 | €3.54 Billion | €656.38 Million | 0.185x | +16.11% |
| 2018-09-30 | €3.49 Billion | €557.25 Million | 0.160x | -10.34% |
| 2017-09-30 | €3.57 Billion | €636.11 Million | 0.178x | -0.90% |
| 2016-09-30 | €3.45 Billion | €620.23 Million | 0.180x | -20.81% |
| 2015-09-30 | €3.41 Billion | €772.62 Million | 0.227x | +8.58% |
| 2014-09-30 | €3.40 Billion | €709.26 Million | 0.209x | -- |