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 -0.043x 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 ($-4.77 Million) by net assets ($112.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DLH Holdings Corp (DLHC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
-0.221x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
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 market value of DLH Holdings Corp.
| 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