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 DLH Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.049x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Baikowski SASU
PA:ALBKK
|
0.027x |
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