Amdocs Limited Cash Flow Conversion Efficiency
Amdocs Limited 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.
Cash Flow Conversion Efficiency of Amdocs Limited (2014–2025)
Cash flow conversion efficiency of Amdocs Limited from 2014 to 2025. This chart illustrates how Amdocs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AOS share price today for real-time trading data and today's change.
Amdocs Limited Cash Flow Conversion Ratio Explained
Amdocs Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Amdocs Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amdocs Limited ranked by their cash flow conversion efficiency. Also see how much is Amdocs Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
Posco International Corp
KO:047050
|
0.061x |
|
Open Text Corp
NASDAQ:OTEX
|
0.251x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
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. Review Amdocs Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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