Bowman Consulting Group Ltd Cash Flow Conversion Efficiency
Bowman Consulting Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Bowman Consulting Group Ltd (BWMN) has a cash flow conversion efficiency ratio of -0.031x 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 ($-7.87 Million) by net assets ($256.49 Million). 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 Bowman Consulting Group Ltd (2019–2025)
Cash flow conversion efficiency of Bowman Consulting Group Ltd from 2019 to 2025. This chart illustrates how Bowman Consulting Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bowman Consulting Group Ltd stock price today for real-time trading data and today's change.
Bowman Consulting Group Ltd Cash Flow Conversion Ratio Explained
Bowman Consulting Group Ltd 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.
Bowman Consulting Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bowman Consulting Group Ltd ranked by their cash flow conversion efficiency. Also see market value of Bowman Consulting Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
|
Root Inc
NASDAQ:ROOT
|
0.176x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
Annual Cash Flow Conversion Efficiency for Bowman Consulting Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Bowman Consulting Group Ltd from 2019 to 2025. Review Bowman Consulting Group Ltd free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $261.11 Million | $35.83 Million | 0.137x | +38.97% |
| 2024-12-31 | $246.12 Million | $24.30 Million | 0.099x | +37.54% |
| 2023-12-31 | $163.28 Million | $11.72 Million | 0.072x | -3.82% |
| 2022-12-31 | $122.86 Million | $9.17 Million | 0.075x | +24.08% |
| 2021-12-31 | $78.41 Million | $4.72 Million | 0.060x | -90.43% |
| 2020-12-31 | $17.14 Million | $10.77 Million | 0.628x | +278.05% |
| 2019-12-31 | $-23.28 Million | $8.22 Million | -0.353x | -- |
About Bowman Consulting Group Ltd
Bowman Consulting Group Ltd., provides engineering, technical consulting, and program management services in the United States. The company offers planning, engineering, program management, commissioning, environmental consulting, geospatial imaging, surveying, land procurement, and other infrastructure management services. It also provides site and civil design and planning, structural engineeri… Read more