Accenture plc (ACN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accenture plc (ACN) has a cash flow conversion efficiency ratio of 0.115x 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. Also see ACN stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Accenture plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.217x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
BP p.l.c
MX:BPN
|
0.142x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.361x |
|
Stryker Corporation
NYSE:SYK
|
0.053x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Sanofi
F:SNW2
|
0.051x |
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. View ACN live share price for real-time trading data and today's change.
| 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