DLH Holdings Corp (DLHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DLH Holdings Corp (DLHC) has a cash flow conversion efficiency ratio of 0.034x as of March 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 ($3.79 Million) by net assets ($110.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DLHC net asset quality score to measure how much of total assets are equity-financed.
DLH Holdings Corp - Cash Flow Conversion Efficiency Trend (1987–2025)
This chart illustrates how DLH Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DLH Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DLH Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLH Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
GIIR Inc
KO:035000
|
0.007x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
Annual Cash Flow Conversion Efficiency for DLH Holdings Corp (1987–2025)
The table below shows the annual cash flow conversion efficiency of DLH Holdings Corp from 1987 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DLH Holdings Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $112.96 Million | $23.22 Million | 0.206x | -17.29% |
| 2024-09-30 | $110.13 Million | $27.37 Million | 0.248x | -17.98% |
| 2023-09-30 | $102.44 Million | $31.03 Million | 0.303x | +2143.67% |
| 2022-09-30 | $92.06 Million | $1.24 Million | 0.014x | -98.06% |
| 2021-09-30 | $65.61 Million | $45.66 Million | 0.696x | +91.22% |
| 2020-09-30 | $53.44 Million | $19.45 Million | 0.364x | -8.04% |
| 2019-09-30 | $45.57 Million | $18.04 Million | 0.396x | +10.84% |
| 2018-09-30 | $39.42 Million | $14.08 Million | 0.357x | +96.27% |
| 2017-09-30 | $35.85 Million | $6.52 Million | 0.182x | -4.27% |
| 2016-09-30 | $31.78 Million | $6.04 Million | 0.190x | +119.21% |
| 2015-09-30 | $22.87 Million | $1.98 Million | 0.087x | -27.89% |
| 2014-09-30 | $13.85 Million | $1.67 Million | 0.120x | -48.14% |
| 2013-09-30 | $7.78 Million | $1.80 Million | 0.232x | +164.60% |
| 2012-09-30 | $7.75 Million | $-2.78 Million | -0.359x | -102.00% |
| 2011-09-30 | $5.55 Million | $-987.00K | -0.178x | +33.57% |
| 2010-09-30 | $8.39 Million | $-2.24 Million | -0.268x | -76.85% |
| 2009-09-30 | $13.82 Million | $-2.09 Million | -0.151x | -157.79% |
| 2008-09-30 | $17.89 Million | $4.68 Million | 0.262x | +415.91% |
| 2007-09-30 | $16.59 Million | $-1.38 Million | -0.083x | -120.29% |
| 2006-09-30 | $21.20 Million | $8.66 Million | 0.408x | +782.51% |
| 2005-09-30 | $34.31 Million | $-2.05 Million | -0.060x | -55.44% |
| 2004-09-30 | $30.99 Million | $-1.19 Million | -0.038x | +80.14% |
| 2003-09-30 | $35.11 Million | $-6.81 Million | -0.194x | -1167.14% |
| 2002-09-30 | $64.74 Million | $1.18 Million | 0.018x | -71.72% |
| 2001-09-30 | $61.28 Million | $3.94 Million | 0.064x | -69.80% |
| 2000-09-30 | $18.06 Million | $3.84 Million | 0.213x | +13.02% |
| 1999-09-30 | $17.00 Million | $3.20 Million | 0.188x | +643.53% |
| 1998-09-30 | $7.90 Million | $200.00K | 0.025x | -87.59% |
| 1997-09-30 | $4.90 Million | $1.00 Million | 0.204x | +161.22% |
| 1996-09-30 | $7.20 Million | $-2.40 Million | -0.333x | +65.59% |
| 1995-09-30 | $3.20 Million | $-3.10 Million | -0.969x | -605.80% |
| 1994-09-30 | $5.10 Million | $-700.00K | -0.137x | +45.10% |
| 1993-09-30 | $3.20 Million | $-800.00K | -0.250x | +25.00% |
| 1992-09-30 | $300.00K | $-100.00K | -0.333x | -133.33% |
| 1991-09-30 | $-100.00K | $-100.00K | 1.000x | +166.67% |
| 1990-09-30 | $200.00K | $-300.00K | -1.500x | -2300.00% |
| 1989-09-30 | $1.60 Million | $-100.00K | -0.063x | +18.75% |
| 1988-09-30 | $2.60 Million | $-200.00K | -0.077x | -231.22% |
| 1987-09-30 | $2.90 Million | $170.00K | 0.059x | -- |
About DLH Holdings Corp
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the Nat… Read more