Amdocs Ltd Cash Flow Conversion Efficiency
Amdocs Ltd 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.
Cash Flow Conversion Efficiency of Amdocs Ltd (1997–2025)
Cash flow conversion efficiency of Amdocs Ltd from 1997 to 2025. This chart illustrates how Amdocs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amdocs Ltd stock price for real-time trading data and today's change.
Amdocs Ltd Cash Flow Conversion Ratio Explained
Amdocs Ltd 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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amdocs Ltd ranked by their cash flow conversion efficiency. Also see market cap of Amdocs Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Gaztransport & Technigaz SAS
PA:GTT
|
0.372x |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
0.017x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
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. Review Amdocs Ltd (DOX) free cash flow 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 | $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