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. Check asset allocation strategy of Jacobs Solutions Inc. to assess the company's strategic physical and investment asset allocation.
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. See net assets of Jacobs Solutions Inc. for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Rocket Companies Inc
NYSE:RKT
|
-0.054x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Advantech Co Ltd
TW:2395
|
0.039x |
|
Computershare Ltd
AU:CPU
|
0.153x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.081x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
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 Jacobs Solutions Inc. (J) 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