Aramark Holdings
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and… Read more
Aramark Holdings (ARMK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.242x
Based on the latest financial reports, Aramark Holdings (ARMK) has a cash flow conversion efficiency ratio of -0.242x 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 ($-782.20 Million) by net assets ($3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aramark Holdings - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Aramark Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aramark Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aramark Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Sage Group plc
PINK:SGPYY
|
0.411x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.145x |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
0.775x |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
0.045x |
|
Tempur Sealy International Inc
NYSE:TPX
|
0.452x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
Great-West Lifeco Inc
PINK:GWLIF
|
0.054x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
Annual Cash Flow Conversion Efficiency for Aramark Holdings (2012–2025)
The table below shows the annual cash flow conversion efficiency of Aramark Holdings from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.16 Billion | $921.03 Million | 0.291x | +22.14% |
| 2024-09-30 | $3.05 Billion | $726.51 Million | 0.238x | +15.78% |
| 2023-09-30 | $3.72 Billion | $766.43 Million | 0.206x | -9.88% |
| 2022-09-30 | $3.04 Billion | $694.50 Million | 0.229x | -4.97% |
| 2021-09-30 | $2.73 Billion | $657.08 Million | 0.241x | +273.81% |
| 2020-09-30 | $2.75 Billion | $176.68 Million | 0.064x | -78.23% |
| 2019-09-30 | $3.33 Billion | $984.23 Million | 0.296x | -14.22% |
| 2018-09-30 | $3.04 Billion | $1.05 Billion | 0.345x | -19.24% |
| 2017-09-30 | $2.47 Billion | $1.05 Billion | 0.427x | +14.82% |
| 2016-09-30 | $2.17 Billion | $806.64 Million | 0.372x | +3.01% |
| 2015-09-30 | $1.89 Billion | $683.04 Million | 0.361x | +55.65% |
| 2014-09-30 | $1.72 Billion | $398.16 Million | 0.232x | -69.90% |
| 2013-09-30 | $903.71 Million | $695.91 Million | 0.770x | +7.63% |
| 2012-09-30 | $966.86 Million | $691.76 Million | 0.715x | -- |