Bowman Consulting Group Ltd (BWMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bowman Consulting Group Ltd (BWMN) has a cash flow conversion efficiency ratio of 0.036x 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 ($9.36 Million) by net assets ($261.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Bowman Consulting Group Ltd to measure how many days the company can operate on defensive assets alone.
Bowman Consulting Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Bowman Consulting Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wild Bunch AG
F:WBAH
|
-0.008x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Bumi Armada Bhd
KLSE:5210
|
0.033x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see BWMN stock market capitalisation.
| 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