ABM Industries Incorporated (ABM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABM Industries Incorporated (ABM) has a cash flow conversion efficiency ratio of 0.038x as of April 2026. 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 ($66.20 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABM net asset quality score to measure how much of total assets are equity-financed.
ABM Industries Incorporated - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how ABM Industries Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ABM Industries Incorporated (ABM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ABM Industries Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABM Industries Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.031x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
-0.038x |
Annual Cash Flow Conversion Efficiency for ABM Industries Incorporated (1990–2025)
The table below shows the annual cash flow conversion efficiency of ABM Industries Incorporated from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see ABM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $1.79 Billion | $234.40 Million | 0.131x | +3.18% |
| 2024-10-31 | $1.78 Billion | $226.70 Million | 0.127x | -5.88% |
| 2023-10-31 | $1.80 Billion | $243.30 Million | 0.135x | +1037.85% |
| 2022-10-31 | $1.72 Billion | $20.40 Million | 0.012x | -93.92% |
| 2021-10-31 | $1.61 Billion | $314.30 Million | 0.195x | -35.95% |
| 2020-10-31 | $1.50 Billion | $457.50 Million | 0.305x | +78.98% |
| 2019-10-31 | $1.54 Billion | $262.70 Million | 0.170x | -22.77% |
| 2018-10-31 | $1.45 Billion | $320.90 Million | 0.221x | +5319.16% |
| 2017-10-31 | $1.38 Billion | $5.60 Million | 0.004x | -95.25% |
| 2016-10-31 | $974.00 Million | $83.50 Million | 0.086x | -40.56% |
| 2015-10-31 | $1.01 Billion | $145.30 Million | 0.144x | +15.76% |
| 2014-10-31 | $968.80 Million | $120.70 Million | 0.125x | -15.52% |
| 2013-10-31 | $917.50 Million | $135.31 Million | 0.147x | -16.73% |
| 2012-10-31 | $850.40 Million | $150.61 Million | 0.177x | -11.90% |
| 2011-10-31 | $795.89 Million | $159.99 Million | 0.201x | -0.87% |
| 2010-10-31 | $739.02 Million | $149.86 Million | 0.203x | -1.10% |
| 2009-10-31 | $687.05 Million | $140.87 Million | 0.205x | +93.33% |
| 2008-10-31 | $644.05 Million | $68.31 Million | 0.106x | +18.33% |
| 2007-10-31 | $605.76 Million | $54.30 Million | 0.090x | -66.44% |
| 2006-10-31 | $488.06 Million | $130.37 Million | 0.267x | +239.45% |
| 2005-10-31 | $475.93 Million | $37.45 Million | 0.079x | +3.28% |
| 2004-10-31 | $442.16 Million | $33.69 Million | 0.076x | -46.57% |
| 2003-10-31 | $421.70 Million | $60.14 Million | 0.143x | -50.28% |
| 2002-10-31 | $386.67 Million | $110.92 Million | 0.287x | +57.47% |
| 2001-10-31 | $361.18 Million | $65.80 Million | 0.182x | +210.64% |
| 2000-10-31 | $322.71 Million | $18.93 Million | 0.059x | -52.91% |
| 1999-10-31 | $283.48 Million | $35.30 Million | 0.125x | -5.24% |
| 1998-10-31 | $243.93 Million | $32.06 Million | 0.131x | -1.92% |
| 1997-10-31 | $207.05 Million | $27.75 Million | 0.134x | +36.74% |
| 1996-10-31 | $170.69 Million | $16.73 Million | 0.098x | +4.94% |
| 1995-10-31 | $148.19 Million | $13.84 Million | 0.093x | -44.14% |
| 1994-10-31 | $130.73 Million | $21.86 Million | 0.167x | +13.33% |
| 1993-10-31 | $116.60 Million | $17.20 Million | 0.148x | +203.46% |
| 1992-10-31 | $100.80 Million | $4.90 Million | 0.049x | -27.41% |
| 1991-10-31 | $89.60 Million | $6.00 Million | 0.067x | +77.68% |
| 1990-10-31 | $79.60 Million | $3.00 Million | 0.038x | -- |
About ABM Industries Incorporated
ABM Industries Incorporated, through its subsidiaries, engages in the provision of facility maintenance, engineering and infrastructure solutions in the United States and internationally. The company operates through five segments: Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions. It offers janitorial, facilities engineering, and parking services for… Read more