Booz Allen Hamilton Holding Corp.
Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed… Read more
Booz Allen Hamilton Holding Corp. (0HOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.255x
Based on the latest financial reports, Booz Allen Hamilton Holding Corp. (0HOT) has a cash flow conversion efficiency ratio of 0.255x 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 ($261.00 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Booz Allen Hamilton Holding Corp. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Booz Allen Hamilton Holding Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Booz Allen Hamilton Holding Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Booz Allen Hamilton Holding Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core & Main Inc
NYSE:CNM
|
0.132x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.058x |
|
Telecom Italia S.p.A. RNC
LSE:0GA3
|
0.031x |
|
Mitsui O.S.K. Lines Ltd
F:MILA
|
0.010x |
|
CGN Power
SHE:003816
|
0.060x |
|
Boeing Co. CEDEAR
BA:BA
|
0.244x |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
HAL TR. UNITS
F:HA4
|
N/A |
Annual Cash Flow Conversion Efficiency for Booz Allen Hamilton Holding Corp. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Booz Allen Hamilton Holding Corp. from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.00 Billion | $1.01 Billion | 1.006x | +306.67% |
| 2024-03-31 | $1.05 Billion | $259.00 Million | 0.247x | -59.30% |
| 2023-03-31 | $992.00 Million | $603.00 Million | 0.608x | -13.61% |
| 2022-03-31 | $1.05 Billion | $736.53 Million | 0.704x | +4.88% |
| 2021-03-31 | $1.07 Billion | $718.68 Million | 0.671x | +4.19% |
| 2020-03-31 | $856.36 Million | $551.43 Million | 0.644x | -12.96% |
| 2019-03-31 | $675.37 Million | $499.61 Million | 0.740x | +12.72% |
| 2018-03-31 | $562.49 Million | $369.14 Million | 0.656x | -1.53% |
| 2017-03-31 | $573.59 Million | $382.28 Million | 0.666x | +9.23% |
| 2016-03-31 | $408.49 Million | $249.23 Million | 0.610x | -63.29% |
| 2015-03-31 | $186.50 Million | $309.96 Million | 1.662x | -14.26% |
| 2014-03-31 | $171.64 Million | $332.72 Million | 1.939x | -5.38% |
| 2013-03-31 | $226.79 Million | $464.65 Million | 2.049x | +574.42% |
| 2012-03-31 | $1.19 Billion | $360.05 Million | 0.304x | -6.99% |
| 2011-03-31 | $907.25 Million | $296.34 Million | 0.327x | -38.46% |
| 2010-03-31 | $509.58 Million | $270.48 Million | 0.531x | +9167.58% |
| 2009-03-31 | $1.06 Billion | $-6.21 Million | -0.006x | -- |