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 defensive interval ratio of ABM Industries Incorporated to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Colbun
SN:COLBUN
|
0.021x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.033x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
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 Industries Incorporated market cap and net worth.
| 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