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. Also see AOS market cap overview for the company's overall valuation and market capitalisation.
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. Explore AOS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.001x |
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
Bank of Suzhou
SHE:002966
|
0.574x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
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. View current stock price of Amdocs Limited for real-time trading data and today's change.
| 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