Accenture plc (ACN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accenture plc (ACN) has a cash flow conversion efficiency ratio of 0.052x as of November 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 ($1.66 Billion) by net assets ($31.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accenture plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Accenture plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Accenture plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Accenture plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accenture plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intuit Inc
NASDAQ:INTU
|
0.033x |
|
GlaxoSmithKline PLC ADR
NYSE:GSK
|
0.127x |
|
Sanofi
MX:SNYN
|
0.048x |
|
Parker-Hannifin Corporation
NYSE:PH
|
0.060x |
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
N/A |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
|
DBS GROUP ADR/4 SD 1
F:DEV
|
N/A |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Accenture plc.
| 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