Aecom Technology Corporation (ACM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aecom Technology Corporation (ACM) has a cash flow conversion efficiency ratio of 0.029x 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 ($2.45 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 Aecom Technology Corporation to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Doosan
KO:000150
|
0.010x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
0.032x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Schaeffler AG
XETRA:SHA0
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see ACM market cap overview.
| 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 | -- |
About 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