Amdocs Limited (AOS) - Cash Flow Conversion Efficiency
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 ≈ $257.42 Million USD) by net assets (€3.47 Billion ≈ $4.05 Billion USD). 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. Read total liabilities of Amdocs Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.026x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.155x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.065x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AOS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €3.47 Billion ≈ $4.06 Billion |
€749.10 Million ≈ $875.77 Million |
0.216x | +4.25% |
| 2024-09-30 | €3.50 Billion ≈ $4.09 Billion |
€724.43 Million ≈ $846.93 Million |
0.207x | -10.23% |
| 2023-09-30 | €3.57 Billion ≈ $4.17 Billion |
€822.63 Million ≈ $961.74 Million |
0.231x | +8.51% |
| 2022-09-30 | €3.56 Billion ≈ $4.16 Billion |
€756.72 Million ≈ $884.68 Million |
0.213x | -16.54% |
| 2021-09-30 | €3.64 Billion ≈ $4.25 Billion |
€925.81 Million ≈ $1.08 Billion |
0.255x | +41.83% |
| 2020-09-30 | €3.67 Billion ≈ $4.28 Billion |
€658.14 Million ≈ $769.43 Million |
0.180x | -3.09% |
| 2019-09-30 | €3.54 Billion ≈ $4.14 Billion |
€656.38 Million ≈ $767.37 Million |
0.185x | +16.11% |
| 2018-09-30 | €3.49 Billion ≈ $4.08 Billion |
€557.25 Million ≈ $651.48 Million |
0.160x | -10.34% |
| 2017-09-30 | €3.57 Billion ≈ $4.18 Billion |
€636.11 Million ≈ $743.68 Million |
0.178x | -0.90% |
| 2016-09-30 | €3.45 Billion ≈ $4.04 Billion |
€620.23 Million ≈ $725.12 Million |
0.180x | -20.81% |
| 2015-09-30 | €3.41 Billion ≈ $3.98 Billion |
€772.62 Million ≈ $903.28 Million |
0.227x | +8.58% |
| 2014-09-30 | €3.40 Billion ≈ $3.97 Billion |
€709.26 Million ≈ $829.20 Million |
0.209x | -- |
About 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