Jacobs Solutions Inc. (J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jacobs Solutions Inc. (J) has a cash flow conversion efficiency ratio of 0.082x as of September 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 ($383.08 Million) by net assets ($4.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jacobs Solutions Inc. balance sheet quality to measure how much of total assets are equity-financed.
Jacobs Solutions Inc. - Cash Flow Conversion Efficiency Trend (1986–2025)
This chart illustrates how Jacobs Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jacobs Solutions Inc. to evaluate the quality of earnings relative to operating cash generation.
Jacobs Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacobs Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG N.V.
AS:CSG
|
-0.331x |
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.047x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
Advantech Co Ltd
TW:2395
|
0.039x |
Annual Cash Flow Conversion Efficiency for Jacobs Solutions Inc. (1986–2025)
The table below shows the annual cash flow conversion efficiency of Jacobs Solutions Inc. from 1986 to 2025. For the full company profile with market capitalisation and key ratios, see J stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.67 Billion | $686.70 Million | 0.147x | -24.83% |
| 2024-09-30 | $5.39 Billion | $1.05 Billion | 0.196x | +45.26% |
| 2023-09-30 | $7.23 Billion | $974.76 Million | 0.135x | +91.25% |
| 2022-09-30 | $6.74 Billion | $474.71 Million | 0.070x | -35.65% |
| 2021-09-30 | $6.63 Billion | $726.28 Million | 0.110x | -20.53% |
| 2020-09-30 | $5.86 Billion | $806.85 Million | 0.138x | +316.92% |
| 2019-09-30 | $5.77 Billion | $-366.44 Million | -0.064x | -178.68% |
| 2018-09-30 | $5.96 Billion | $481.15 Million | 0.081x | -36.98% |
| 2017-09-30 | $4.49 Billion | $574.88 Million | 0.128x | -18.44% |
| 2016-09-30 | $4.33 Billion | $680.17 Million | 0.157x | +41.22% |
| 2015-09-30 | $4.36 Billion | $484.57 Million | 0.111x | -30.56% |
| 2014-09-30 | $4.51 Billion | $721.72 Million | 0.160x | +51.72% |
| 2013-09-30 | $4.25 Billion | $448.52 Million | 0.106x | +32.68% |
| 2012-09-30 | $3.77 Billion | $299.81 Million | 0.080x | +84.43% |
| 2011-09-30 | $5.48 Billion | $236.49 Million | 0.043x | -37.25% |
| 2010-09-30 | $2.86 Billion | $196.97 Million | 0.069x | -66.09% |
| 2009-09-30 | $2.63 Billion | $533.47 Million | 0.203x | +45.62% |
| 2008-09-30 | $2.25 Billion | $313.41 Million | 0.139x | -28.87% |
| 2007-09-30 | $1.84 Billion | $360.86 Million | 0.196x | +25.25% |
| 2006-09-30 | $1.43 Billion | $223.53 Million | 0.156x | +11.12% |
| 2005-09-30 | $1.15 Billion | $161.33 Million | 0.141x | +61.95% |
| 2004-09-30 | $1.01 Billion | $87.76 Million | 0.087x | -50.13% |
| 2003-09-30 | $847.38 Million | $147.54 Million | 0.174x | -24.67% |
| 2002-09-30 | $695.50 Million | $160.76 Million | 0.231x | +813.24% |
| 2001-09-30 | $596.90 Million | $15.11 Million | 0.025x | -84.41% |
| 2000-09-30 | $500.75 Million | $81.30 Million | 0.162x | -9.71% |
| 1999-09-30 | $454.90 Million | $81.80 Million | 0.180x | -24.95% |
| 1998-09-30 | $377.70 Million | $90.50 Million | 0.240x | +80.01% |
| 1997-09-30 | $329.80 Million | $43.90 Million | 0.133x | -30.53% |
| 1996-09-30 | $283.40 Million | $54.30 Million | 0.192x | +42.98% |
| 1995-09-30 | $238.80 Million | $32.00 Million | 0.134x | -34.98% |
| 1994-09-30 | $200.40 Million | $41.30 Million | 0.206x | +65.06% |
| 1993-09-30 | $173.80 Million | $21.70 Million | 0.125x | +931.19% |
| 1992-09-30 | $139.80 Million | $-2.10 Million | -0.015x | -105.00% |
| 1991-09-30 | $106.90 Million | $32.10 Million | 0.300x | +1032.88% |
| 1990-09-30 | $83.00 Million | $2.20 Million | 0.027x | +117.51% |
| 1989-09-30 | $58.80 Million | $-8.90 Million | -0.151x | -126.65% |
| 1988-09-30 | $37.50 Million | $21.30 Million | 0.568x | +5969.33% |
| 1987-09-30 | $31.00 Million | $-300.00K | -0.010x | -101.44% |
| 1986-09-30 | $27.00 Million | $18.10 Million | 0.670x | -- |
About Jacobs Solutions Inc.
Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operati… Read more