Jacobs Engineering Group Inc.
Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operati… Read more
Jacobs Engineering Group Inc. (0JOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Jacobs Engineering Group Inc. (0JOI) has a cash flow conversion efficiency ratio of 0.084x 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 ($380.76 Million) by net assets ($4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jacobs Engineering Group Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jacobs Engineering Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jacobs Engineering Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacobs Engineering Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
0.116x |
|
Equinor ASA
PINK:STOHF
|
0.049x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.094x |
|
ABN Amro Group NV
AS:ABN
|
0.009x |
Annual Cash Flow Conversion Efficiency for Jacobs Engineering Group Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jacobs Engineering Group Inc. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-26 | $4.67 Billion | $686.70 Million | 0.147x | -24.83% |
| 2024-09-30 | $5.39 Billion | $1.05 Billion | 0.196x | +45.26% |
| 2023-09-30 | $7.23 Billion | $974.76 Million | 0.135x | 0.00% |
| 2023-09-29 | $7.23 Billion | $974.76 Million | 0.135x | +91.25% |
| 2022-09-30 | $6.74 Billion | $474.71 Million | 0.070x | -35.65% |
| 2021-10-01 | $6.63 Billion | $726.28 Million | 0.110x | 0.00% |
| 2021-09-30 | $6.63 Billion | $726.28 Million | 0.110x | -20.53% |
| 2020-10-02 | $5.86 Billion | $806.85 Million | 0.138x | 0.00% |
| 2020-09-30 | $5.86 Billion | $806.85 Million | 0.138x | +316.92% |
| 2019-09-30 | $5.77 Billion | $-366.44 Million | -0.064x | 0.00% |
| 2019-09-27 | $5.77 Billion | $-366.44 Million | -0.064x | -178.48% |
| 2018-09-30 | $5.94 Billion | $481.15 Million | 0.081x | 0.00% |
| 2018-09-28 | $5.94 Billion | $481.15 Million | 0.081x | -36.82% |
| 2017-09-30 | $4.49 Billion | $574.88 Million | 0.128x | 0.00% |
| 2017-09-29 | $4.49 Billion | $574.88 Million | 0.128x | -18.44% |
| 2016-09-30 | $4.33 Billion | $680.17 Million | 0.157x | +41.22% |
| 2015-10-02 | $4.36 Billion | $484.57 Million | 0.111x | 0.00% |
| 2015-09-30 | $4.36 Billion | $484.57 Million | 0.111x | -30.56% |
| 2014-09-30 | $4.51 Billion | $721.72 Million | 0.160x | 0.00% |
| 2014-09-26 | $4.51 Billion | $721.72 Million | 0.160x | +51.72% |
| 2013-09-30 | $4.25 Billion | $448.52 Million | 0.106x | 0.00% |
| 2013-09-27 | $4.25 Billion | $448.52 Million | 0.106x | -- |