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. See how many days can Accenture plc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.259x |
|
Canadian Pacific Railway Ltd
TO:CP
|
0.033x |
|
Enterprise Products Partners LP
NYSE:EPD
|
0.048x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
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