Booz Allen Hamilton Holding (BAH) - Cash Flow Conversion Efficiency
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. Read BAH total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
-0.008x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Renault SA
PA:RNO
|
0.021x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
1.195x |
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. For the full company profile with market capitalisation and key ratios, see BAH stock market capitalisation.
| 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 | -- |
About 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