Booz Allen Hamilton Holding
Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and internally-developed… Read more
Booz Allen Hamilton Holding (BAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.255x
Based on the latest financial reports, Booz Allen Hamilton Holding (BAH) has a cash flow conversion efficiency ratio of 0.255x 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 ($261.00 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Booz Allen Hamilton Holding - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Booz Allen Hamilton Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Booz Allen Hamilton Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Booz Allen Hamilton Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicharm Corporation
PINK:UNCHF
|
0.047x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Industrivarden AB ser. C
OTCGREY:IDDTF
|
0.057x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
|
American Homes 4 Rent
NYSE:AMH
|
0.028x |
|
Continental Aktiengesellschaft
PINK:CTTAF
|
0.133x |
|
PerkinElmer Inc.
LSE:0KHE
|
0.025x |
|
Mosaic Co.
LSE:0K3B
|
0.018x |
Annual Cash Flow Conversion Efficiency for Booz Allen Hamilton Holding (2009–2025)
The table below shows the annual cash flow conversion efficiency of Booz Allen Hamilton Holding from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.00 Billion | $1.01 Billion | 1.006x | +306.67% |
| 2024-03-31 | $1.05 Billion | $259.00 Million | 0.247x | -59.29% |
| 2023-03-31 | $992.00 Million | $602.82 Million | 0.608x | -13.64% |
| 2022-03-31 | $1.05 Billion | $736.53 Million | 0.704x | +4.88% |
| 2021-03-31 | $1.07 Billion | $718.68 Million | 0.671x | +4.19% |
| 2020-03-31 | $856.36 Million | $551.43 Million | 0.644x | -12.96% |
| 2019-03-31 | $675.37 Million | $499.61 Million | 0.740x | +12.72% |
| 2018-03-31 | $562.49 Million | $369.14 Million | 0.656x | -1.53% |
| 2017-03-31 | $573.59 Million | $382.28 Million | 0.666x | +9.23% |
| 2016-03-31 | $408.49 Million | $249.23 Million | 0.610x | -63.29% |
| 2015-03-31 | $186.50 Million | $309.96 Million | 1.662x | -14.26% |
| 2014-03-31 | $171.64 Million | $332.72 Million | 1.939x | -5.38% |
| 2013-03-31 | $226.79 Million | $464.65 Million | 2.049x | +574.42% |
| 2012-03-31 | $1.19 Billion | $360.05 Million | 0.304x | -6.99% |
| 2011-03-31 | $907.25 Million | $296.34 Million | 0.327x | -38.46% |
| 2010-03-31 | $509.58 Million | $270.48 Million | 0.531x | +9167.58% |
| 2009-03-31 | $1.06 Billion | $-6.21 Million | -0.006x | -- |