Aramark Holdings Cash Flow Conversion Efficiency
Aramark Holdings cash flow conversion efficiency. Based on the latest financial reports, Aramark Holdings (ARMK) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($117.19 Million) by net assets ($3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Aramark Holdings (2012–2025)
Cash flow conversion efficiency of Aramark Holdings from 2012 to 2025. This chart illustrates how Aramark Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aramark Holdings stock price today for real-time trading data and today's change.
Aramark Holdings Cash Flow Conversion Ratio Explained
Aramark Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aramark Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aramark Holdings ranked by their cash flow conversion efficiency. Also see ARMK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.093x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Acciona
MC:ANA
|
0.022x |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
0.026x |
|
Pershing Square Inc.
NYSE:PS
|
0.099x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
Carpenter Technology Corporation
NYSE:CRS
|
0.094x |
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. Review cash generation quality of Aramark Holdings to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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