Aon PLC (AON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aon PLC (AON) has a cash flow conversion efficiency ratio of 0.146x 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 ($1.40 Billion) by net assets ($9.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aon PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Aon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aon PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Aon PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aon PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schlumberger NV
NYSE:SLB
|
0.110x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
|
General Motors Company
NYSE:GM
|
0.104x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
NETEASE INC. O.N.
F:4Y01
|
N/A |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
Energy Transfer LP
NYSE:ET
|
0.039x |
Annual Cash Flow Conversion Efficiency for Aon PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Aon PLC from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see AON market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.55 Billion | $3.48 Billion | 0.365x | -22.76% |
| 2024-12-31 | $6.43 Billion | $3.04 Billion | 0.472x | +110.20% |
| 2023-12-31 | $-742.00 Million | $3.44 Billion | -4.629x | +38.30% |
| 2022-12-31 | $-429.00 Million | $3.22 Billion | -7.503x | -498.21% |
| 2021-12-31 | $1.16 Billion | $2.18 Billion | 1.884x | +142.59% |
| 2020-12-31 | $3.58 Billion | $2.78 Billion | 0.777x | +45.99% |
| 2019-12-31 | $3.45 Billion | $1.83 Billion | 0.532x | +33.14% |
| 2018-12-31 | $4.22 Billion | $1.69 Billion | 0.400x | +153.06% |
| 2017-12-31 | $4.65 Billion | $734.00 Million | 0.158x | -62.44% |
| 2016-12-31 | $5.53 Billion | $2.33 Billion | 0.420x | +28.99% |
| 2015-12-31 | $6.16 Billion | $2.01 Billion | 0.326x | +31.64% |
| 2014-12-31 | $6.63 Billion | $1.64 Billion | 0.248x | +24.27% |
| 2013-12-31 | $8.20 Billion | $1.63 Billion | 0.199x | +9.60% |
| 2012-12-31 | $7.80 Billion | $1.42 Billion | 0.182x | +45.02% |
| 2011-12-31 | $8.12 Billion | $1.02 Billion | 0.125x | +32.31% |
| 2010-12-31 | $8.31 Billion | $787.00 Million | 0.095x | +37.22% |
| 2009-12-31 | $5.43 Billion | $375.00 Million | 0.069x | -61.74% |
| 2008-12-31 | $5.31 Billion | $959.00 Million | 0.180x | -12.90% |
| 2007-12-31 | $6.22 Billion | $1.29 Billion | 0.207x | +11.69% |
| 2006-12-31 | $5.22 Billion | $968.00 Million | 0.186x | +11.03% |
| 2005-12-31 | $5.30 Billion | $886.00 Million | 0.167x | -27.99% |
| 2004-12-31 | $5.10 Billion | $1.18 Billion | 0.232x | -20.46% |
| 2003-12-31 | $4.50 Billion | $1.31 Billion | 0.292x | +7.96% |
| 2002-12-31 | $4.60 Billion | $1.24 Billion | 0.270x | +108.84% |
| 2001-12-31 | $4.32 Billion | $559.00 Million | 0.129x | -26.69% |
| 2000-12-31 | $4.19 Billion | $739.00 Million | 0.176x | +47.09% |
| 1999-12-31 | $3.85 Billion | $462.00 Million | 0.120x | -47.00% |
| 1998-12-31 | $3.82 Billion | $864.00 Million | 0.226x | +4.56% |
| 1997-12-31 | $3.62 Billion | $784.10 Million | 0.216x | +72.94% |
| 1996-12-31 | $2.83 Billion | $354.60 Million | 0.125x | -53.65% |
| 1995-12-31 | $2.26 Billion | $609.60 Million | 0.270x | -12.39% |
| 1994-12-31 | $2.26 Billion | $695.80 Million | 0.308x | +16.60% |
| 1993-12-31 | $2.29 Billion | $604.80 Million | 0.264x | -3.89% |
| 1992-12-31 | $2.10 Billion | $578.70 Million | 0.275x | -28.13% |
| 1991-12-31 | $1.77 Billion | $679.30 Million | 0.383x | -54.91% |
| 1990-12-31 | $1.46 Billion | $1.24 Billion | 0.849x | -- |
About Aon PLC
Aon plc, a professional services firm, provides a range of risk and human capital solutions worldwide. It offers commercial risk solutions, including retail brokerage, specialty solutions, global risk consulting and captive management, and affinity programs; and health solutions, such as consulting and brokerage, consumer benefit, and talent advisory services. The company also provides insurance-… Read more