Autodesk Inc (ADSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autodesk Inc (ADSK) has a cash flow conversion efficiency ratio of 0.152x as of October 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 ($439.00 Million) by net assets ($2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADSK stock market capitalisation for the company's overall valuation and market capitalisation.
Autodesk Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Autodesk Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Autodesk Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autodesk Inc ranked by their cash flow conversion efficiency. Explore Autodesk Inc (ADSK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natera Inc
NASDAQ:NTRA
|
0.030x |
|
Carvana Co
NYSE:CVNA
|
0.046x |
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.051x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Diageo plc
MX:DEON
|
0.065x |
Annual Cash Flow Conversion Efficiency for Autodesk Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Autodesk Inc from 1990 to 2025. View Autodesk Inc (ADSK) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $2.62 Billion | $1.61 Billion | 0.613x | -13.38% |
| 2024-01-31 | $1.85 Billion | $1.31 Billion | 0.708x | -60.87% |
| 2023-01-31 | $1.15 Billion | $2.07 Billion | 1.809x | +0.29% |
| 2022-01-31 | $849.10 Million | $1.53 Billion | 1.803x | +21.15% |
| 2021-01-31 | $965.50 Million | $1.44 Billion | 1.489x | +114.63% |
| 2020-01-31 | $-139.10 Million | $1.42 Billion | -10.173x | -468.96% |
| 2019-01-31 | $-210.90 Million | $377.10 Million | -1.788x | -50760.12% |
| 2018-01-31 | $-256.00 Million | $900.00K | -0.004x | -101.53% |
| 2017-01-31 | $736.50 Million | $169.70 Million | 0.230x | -9.61% |
| 2016-01-31 | $1.62 Billion | $414.00 Million | 0.255x | -20.11% |
| 2015-01-31 | $2.22 Billion | $708.10 Million | 0.319x | +28.06% |
| 2014-01-31 | $2.26 Billion | $563.50 Million | 0.249x | -8.94% |
| 2013-01-31 | $2.04 Billion | $559.10 Million | 0.274x | -10.16% |
| 2012-01-31 | $1.88 Billion | $573.50 Million | 0.305x | -9.36% |
| 2011-01-31 | $1.61 Billion | $540.80 Million | 0.336x | +100.63% |
| 2010-01-31 | $1.47 Billion | $246.80 Million | 0.167x | -63.04% |
| 2009-01-31 | $1.31 Billion | $593.90 Million | 0.453x | -21.30% |
| 2008-01-31 | $1.23 Billion | $708.50 Million | 0.576x | +11.34% |
| 2007-01-31 | $1.11 Billion | $576.60 Million | 0.517x | -1.44% |
| 2006-01-31 | $791.30 Million | $415.20 Million | 0.525x | -8.87% |
| 2005-01-31 | $648.08 Million | $373.13 Million | 0.576x | +62.63% |
| 2004-01-31 | $621.64 Million | $220.08 Million | 0.354x | +133.69% |
| 2003-01-31 | $569.21 Million | $86.23 Million | 0.151x | -61.84% |
| 2002-01-31 | $529.31 Million | $210.16 Million | 0.397x | -4.32% |
| 2001-01-31 | $472.64 Million | $196.12 Million | 0.415x | +141.23% |
| 2000-01-31 | $602.30 Million | $103.61 Million | 0.172x | -46.04% |
| 1999-01-31 | $460.20 Million | $146.70 Million | 0.319x | -39.08% |
| 1998-01-31 | $303.10 Million | $158.60 Million | 0.523x | +11.62% |
| 1997-01-31 | $243.60 Million | $114.20 Million | 0.469x | +50.54% |
| 1996-01-31 | $342.30 Million | $106.60 Million | 0.311x | -3.50% |
| 1995-01-31 | $323.50 Million | $104.40 Million | 0.323x | +7.78% |
| 1994-01-31 | $296.90 Million | $88.90 Million | 0.299x | +16.89% |
| 1993-01-31 | $267.80 Million | $68.60 Million | 0.256x | -6.07% |
| 1992-01-31 | $267.30 Million | $72.90 Million | 0.273x | +1.95% |
| 1991-01-31 | $218.30 Million | $58.40 Million | 0.268x | -18.31% |
| 1990-01-31 | $159.10 Million | $52.10 Million | 0.327x | -- |
About Autodesk Inc
Autodesk, Inc. provides 3D design, engineering, and entertainment technology solutions worldwide. It offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help… Read more