Amdocs Ltd (DOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amdocs Ltd (DOX) 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) by net assets ($3.47 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 Amdocs Ltd market capitalisation for the company's overall valuation and market capitalisation.
Amdocs Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Amdocs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amdocs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amdocs Ltd ranked by their cash flow conversion efficiency. Explore DOX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
3Peak Inc
SHG:688536
|
0.012x |
|
Novoray Corporation
SHG:688300
|
0.057x |
Annual Cash Flow Conversion Efficiency for Amdocs Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Amdocs Ltd from 1997 to 2025. View Amdocs Ltd stock price 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 | $749.10 Million | 0.216x | +4.25% |
| 2024-09-30 | $3.50 Billion | $724.43 Million | 0.207x | -10.23% |
| 2023-09-30 | $3.57 Billion | $822.63 Million | 0.231x | +8.51% |
| 2022-09-30 | $3.56 Billion | $756.72 Million | 0.213x | -16.54% |
| 2021-09-30 | $3.64 Billion | $925.81 Million | 0.255x | +41.83% |
| 2020-09-30 | $3.67 Billion | $658.14 Million | 0.180x | -3.09% |
| 2019-09-30 | $3.54 Billion | $656.38 Million | 0.185x | +16.11% |
| 2018-09-30 | $3.49 Billion | $557.25 Million | 0.160x | -10.34% |
| 2017-09-30 | $3.57 Billion | $636.11 Million | 0.178x | -0.90% |
| 2016-09-30 | $3.45 Billion | $620.23 Million | 0.180x | -20.81% |
| 2015-09-30 | $3.41 Billion | $772.62 Million | 0.227x | +8.58% |
| 2014-09-30 | $3.40 Billion | $709.26 Million | 0.209x | +2.00% |
| 2013-09-30 | $3.27 Billion | $670.55 Million | 0.205x | +20.82% |
| 2012-09-30 | $3.03 Billion | $514.07 Million | 0.169x | -4.31% |
| 2011-09-30 | $3.02 Billion | $535.49 Million | 0.177x | -16.52% |
| 2010-09-30 | $3.23 Billion | $685.20 Million | 0.212x | +31.32% |
| 2009-09-30 | $3.21 Billion | $519.16 Million | 0.162x | -6.28% |
| 2008-09-30 | $2.81 Billion | $483.62 Million | 0.172x | +5.73% |
| 2007-09-30 | $2.60 Billion | $424.00 Million | 0.163x | -18.16% |
| 2006-09-30 | $2.15 Billion | $429.22 Million | 0.199x | -13.54% |
| 2005-09-30 | $1.66 Billion | $381.75 Million | 0.230x | -3.36% |
| 2004-09-30 | $1.44 Billion | $344.40 Million | 0.238x | -0.63% |
| 2003-09-30 | $1.59 Billion | $381.97 Million | 0.240x | -17.56% |
| 2002-09-30 | $1.42 Billion | $412.28 Million | 0.291x | +30.23% |
| 2001-09-30 | $1.51 Billion | $337.99 Million | 0.224x | +11.20% |
| 2000-09-30 | $1.43 Billion | $287.59 Million | 0.201x | -83.67% |
| 1999-09-30 | $123.70 Million | $152.30 Million | 1.231x | +140.55% |
| 1998-09-30 | $-21.90 Million | $66.50 Million | -3.037x | -1205.58% |
| 1997-09-30 | $94.30 Million | $25.90 Million | 0.275x | -- |
About Amdocs Ltd
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