Aramark Holdings (ARMK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aramark Holdings (ARMK) has a cash flow conversion efficiency ratio of 0.035x 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. Also see market value of Aramark Holdings for the company's overall valuation and market capitalisation.
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.
Aramark Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aramark Holdings ranked by their cash flow conversion efficiency. Explore ARMK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAL TR. UNITS
F:HA4
|
N/A |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
Burlington Stores Inc
NYSE:BURL
|
0.136x |
|
Emera Incorporated
NYSE:EMA
|
0.052x |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.088x |
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. View today's stock price for Aramark Holdings for real-time trading data and today's change.
| 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