ABM Industries Incorporated Cash Flow Conversion Efficiency
ABM Industries Incorporated cash flow conversion efficiency. Based on the latest financial reports, ABM Industries Incorporated (ABM) has a cash flow conversion efficiency ratio of 0.082x as of July 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 ($146.80 Million) by net assets ($1.79 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 ABM Industries Incorporated (1990–2025)
Cash flow conversion efficiency of ABM Industries Incorporated from 1990 to 2025. This chart illustrates how ABM Industries Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABM Industries Incorporated stock quote for real-time trading data and today's change.
ABM Industries Incorporated Cash Flow Conversion Ratio Explained
ABM Industries Incorporated 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.
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. Also see market value of ABM Industries Incorporated for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.116x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.083x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
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. Review ABM FCF generation index 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 |
|---|---|---|---|---|
| 2025-10-31 | $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