DLH Holdings Corp Cash Flow Conversion Efficiency
DLH Holdings Corp cash flow conversion efficiency. Based on the latest financial reports, DLH Holdings Corp (DLHC) has a cash flow conversion efficiency ratio of 0.045x 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 ($4.20 Million) by net assets ($93.26 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 DLH Holdings Corp (1987–2025)
Cash flow conversion efficiency of DLH Holdings Corp from 1987 to 2025. This chart illustrates how DLH Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DLH Holdings Corp for real-time trading data and today's change.
DLH Holdings Corp Cash Flow Conversion Ratio Explained
DLH Holdings Corp 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.
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. Also see DLH Holdings Corp (DLHC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.021x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.040x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Reliance Securities Tbk
JK:RELI
|
-0.001x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
Company K Partners Limited
KQ:307930
|
-0.077x |
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. Review DLH Holdings Corp (DLHC) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $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