Accenture plc Cash Flow Conversion Efficiency
Accenture plc cash flow conversion efficiency. Based on the latest financial reports, Accenture plc (ACN) has a cash flow conversion efficiency ratio of 0.115x as of May 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 ($3.79 Billion) by net assets ($33.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Accenture plc (2000–2025)
Cash flow conversion efficiency of Accenture plc from 2000 to 2025. This chart illustrates how Accenture plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACN live share price for real-time trading data and today's change.
Accenture plc Cash Flow Conversion Ratio Explained
Accenture plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Accenture plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accenture plc ranked by their cash flow conversion efficiency. Also see Accenture plc (ACN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.217x |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
0.246x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
China Life Insurance Co Ltd A
SHG:601628
|
0.194x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.214x |
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
Annual Cash Flow Conversion Efficiency for Accenture plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Accenture plc from 2000 to 2025. Review cash generation quality of Accenture plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $32.24 Billion | $11.47 Billion | 0.356x | +13.69% |
| 2024-08-31 | $29.17 Billion | $9.13 Billion | 0.313x | -13.04% |
| 2023-08-31 | $26.46 Billion | $9.52 Billion | 0.360x | -14.18% |
| 2022-08-31 | $22.75 Billion | $9.54 Billion | 0.419x | -6.08% |
| 2021-08-31 | $20.10 Billion | $8.98 Billion | 0.447x | -4.87% |
| 2020-08-31 | $17.50 Billion | $8.22 Billion | 0.469x | +5.04% |
| 2019-08-31 | $14.83 Billion | $6.63 Billion | 0.447x | -20.47% |
| 2018-08-31 | $10.72 Billion | $6.03 Billion | 0.562x | +9.72% |
| 2017-08-31 | $9.71 Billion | $4.97 Billion | 0.512x | -8.33% |
| 2016-08-31 | $8.19 Billion | $4.58 Billion | 0.559x | -9.25% |
| 2015-08-31 | $6.65 Billion | $4.09 Billion | 0.616x | +10.99% |
| 2014-08-31 | $6.29 Billion | $3.49 Billion | 0.555x | -8.86% |
| 2013-08-31 | $5.43 Billion | $3.30 Billion | 0.609x | -33.89% |
| 2012-08-31 | $4.62 Billion | $4.26 Billion | 0.921x | +16.37% |
| 2011-08-31 | $4.35 Billion | $3.44 Billion | 0.791x | -16.21% |
| 2010-08-31 | $3.27 Billion | $3.09 Billion | 0.944x | +1.16% |
| 2009-08-31 | $3.39 Billion | $3.16 Billion | 0.933x | +6.29% |
| 2008-08-31 | $3.19 Billion | $2.80 Billion | 0.878x | -6.42% |
| 2007-08-31 | $2.80 Billion | $2.63 Billion | 0.938x | -2.86% |
| 2006-08-31 | $2.76 Billion | $2.67 Billion | 0.966x | +37.07% |
| 2005-08-31 | $2.68 Billion | $1.89 Billion | 0.705x | -3.17% |
| 2004-08-31 | $2.41 Billion | $1.76 Billion | 0.728x | -15.56% |
| 2003-08-31 | $1.76 Billion | $1.51 Billion | 0.862x | -22.35% |
| 2002-08-31 | $958.02 Million | $1.06 Billion | 1.110x | -66.41% |
| 2001-08-31 | $690.11 Million | $2.28 Billion | 3.305x | +267.25% |
| 2000-08-31 | $2.37 Billion | $2.13 Billion | 0.900x | -- |
About Accenture plc
Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates busines… Read more