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 0.045x 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. Also see how much is DLH Holdings Corp worth for the company's overall valuation and market capitalisation.
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. Explore how high is DLH Holdings Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Jayjun Co Ltd
KO:025620
|
-0.010x |
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. View DLHC live share price for real-time trading data and today's change.
| 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