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. Review Aecom Technology Corporation financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Aecom Technology Corporation worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
Indutrade AB
ST:INDT
|
0.035x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
Eneva S.A
SA:ENEV3
|
0.045x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
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. View Aecom Technology Corporation stock price for real-time trading data and today's change.
| 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