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. See how many days can Amdocs Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
|
Landstar System Inc
NASDAQ:LSTR
|
0.098x |
|
Transocean Ltd
NYSE:RIG
|
0.020x |
|
Reinet Investments S.C.A
AS:REINA
|
0.010x |
|
WPG Holdings Ltd
TW:3702
|
-0.425x |
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