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. See Amdocs Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.027x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see market value of Amdocs Ltd.
| 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