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 0.031x 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. Read ACM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.099x |
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
Godaddy Inc
NYSE:GDDY
|
1.723x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
ACM Research Shanghai Inc
SHG:688082
|
0.006x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
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