Aramark Holdings (ARMK) - Cash Flow Conversion Efficiency
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. Read ARMK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Skanska AB (publ)
ST:SKA-B
|
0.061x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
N/A |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Ipsen SA
PA:IPN
|
0.125x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.034x |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aramark Holdings worth.
| 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