Jacobs Solutions Inc. Cash Flow Conversion Efficiency
Jacobs Solutions Inc. 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.
Cash Flow Conversion Efficiency of Jacobs Solutions Inc. (1986–2025)
Cash flow conversion efficiency of Jacobs Solutions Inc. from 1986 to 2025. This chart illustrates how Jacobs Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jacobs Solutions Inc. (J) stock price for real-time trading data and today's change.
Jacobs Solutions Inc. Cash Flow Conversion Ratio Explained
Jacobs Solutions Inc. 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.
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. Also see J stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
0.088x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
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. Review J cash flow after capex ratio 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 | $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