Aecom Technology Corporation
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and d… Read more
Aecom Technology Corporation (ACM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, Aecom Technology Corporation (ACM) has a cash flow conversion efficiency ratio of 0.031x 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 ($70.22 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aecom Technology Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aecom Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aecom Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aecom Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyota Tsusho Corporation
PINK:TYHOF
|
0.038x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
Asian Paints Limited
NSE:ASIANPAINT
|
0.172x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
China Steel Corporation
PINK:CISXF
|
0.028x |
|
Straumann Holding AG
PINK:SAUHF
|
0.106x |
|
Five Below Inc
NASDAQ:FIVE
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Aecom Technology Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aecom Technology Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.70 Billion | $821.60 Million | 0.305x | -12.71% |
| 2024-09-30 | $2.37 Billion | $827.49 Million | 0.349x | +19.56% |
| 2023-09-30 | $2.38 Billion | $695.98 Million | 0.292x | +6.60% |
| 2022-09-30 | $2.61 Billion | $713.64 Million | 0.274x | +9.99% |
| 2021-09-30 | $2.83 Billion | $704.67 Million | 0.249x | +157.90% |
| 2020-09-30 | $3.41 Billion | $329.62 Million | 0.097x | -51.58% |
| 2019-09-30 | $3.90 Billion | $777.62 Million | 0.199x | +10.15% |
| 2018-09-30 | $4.28 Billion | $774.55 Million | 0.181x | +9.53% |
| 2017-09-30 | $4.21 Billion | $696.65 Million | 0.165x | -27.88% |
| 2016-09-30 | $3.55 Billion | $814.15 Million | 0.229x | +8.86% |
| 2015-09-30 | $3.63 Billion | $764.43 Million | 0.211x | +32.67% |
| 2014-09-30 | $2.27 Billion | $360.62 Million | 0.159x | -19.45% |
| 2013-09-30 | $2.07 Billion | $408.60 Million | 0.197x | +1.12% |
| 2012-09-30 | $2.22 Billion | $433.35 Million | 0.195x | +253.45% |
| 2011-09-30 | $2.40 Billion | $132.01 Million | 0.055x | -25.70% |
| 2010-09-30 | $2.14 Billion | $158.63 Million | 0.074x | -40.39% |
| 2009-09-30 | $1.75 Billion | $218.33 Million | 0.124x | +15.69% |
| 2008-09-30 | $1.44 Billion | $155.23 Million | 0.108x | +1.70% |
| 2007-09-30 | $1.30 Billion | $137.46 Million | 0.106x | +123.74% |
| 2006-09-30 | $-272.19 Million | $121.27 Million | -0.446x | -120.10% |
| 2005-09-30 | $-230.16 Million | $46.59 Million | -0.202x | -- |