Aramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark (0HHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.242x
Based on the latest financial reports, Aramark (0HHB) has a cash flow conversion efficiency ratio of -0.242x as of January 2026.
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 ($-782.20 Million) by net assets ($3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aramark - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aramark's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aramark Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aramark ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gildan Activewear Inc.
NYSE:GIL
|
0.087x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.189x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Antero Resources Corp
NYSE:AR
|
0.048x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
LG Chemicals
KO:051910
|
0.053x |
Annual Cash Flow Conversion Efficiency for Aramark (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aramark from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-03 | $3.16 Billion | $921.03 Million | 0.291x | +22.14% |
| 2024-09-30 | $3.05 Billion | $726.51 Million | 0.238x | 0.00% |
| 2024-09-27 | $3.05 Billion | $726.51 Million | 0.238x | +15.78% |
| 2023-09-30 | $3.72 Billion | $766.43 Million | 0.206x | 0.00% |
| 2023-09-29 | $3.72 Billion | $766.43 Million | 0.206x | -9.88% |
| 2022-09-30 | $3.04 Billion | $694.50 Million | 0.229x | -4.97% |
| 2021-10-01 | $2.73 Billion | $657.08 Million | 0.241x | 0.00% |
| 2021-09-30 | $2.73 Billion | $657.08 Million | 0.241x | +273.81% |
| 2020-10-02 | $2.75 Billion | $176.68 Million | 0.064x | 0.00% |
| 2020-09-30 | $2.75 Billion | $176.68 Million | 0.064x | -78.23% |
| 2019-09-30 | $3.33 Billion | $984.23 Million | 0.296x | 0.00% |
| 2019-09-27 | $3.33 Billion | $984.23 Million | 0.296x | -14.22% |
| 2018-09-30 | $3.04 Billion | $1.05 Billion | 0.345x | 0.00% |
| 2018-09-28 | $3.04 Billion | $1.05 Billion | 0.345x | -19.24% |
| 2017-09-30 | $2.47 Billion | $1.05 Billion | 0.427x | 0.00% |
| 2017-09-29 | $2.47 Billion | $1.05 Billion | 0.427x | +14.82% |
| 2016-09-30 | $2.17 Billion | $806.64 Million | 0.372x | +3.01% |
| 2015-10-02 | $1.89 Billion | $683.04 Million | 0.361x | 0.00% |
| 2015-09-30 | $1.89 Billion | $683.04 Million | 0.361x | +55.65% |
| 2014-10-03 | $1.72 Billion | $398.16 Million | 0.232x | 0.00% |
| 2014-09-30 | $1.72 Billion | $398.16 Million | 0.232x | -69.90% |
| 2013-09-30 | $903.71 Million | $695.91 Million | 0.770x | +1.13% |
| 2013-09-27 | $913.91 Million | $695.91 Million | 0.761x | +6.43% |
| 2012-09-30 | $966.86 Million | $691.76 Million | 0.715x | -- |