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 0.234x 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 ($281.00 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BAH stock market capitalisation for the company's overall valuation and market capitalisation.
Booz Allen Hamilton Holding - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Booz Allen Hamilton Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Booz Allen Hamilton Holding to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Federal Bank Limited
NSE:FEDERALBNK
|
-0.058x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
|
Pentair PLC
NYSE:PNR
|
-0.018x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Booz Allen Hamilton Holding (2009–2026)
The table below shows the annual cash flow conversion efficiency of Booz Allen Hamilton Holding from 2009 to 2026. View latest Booz Allen Hamilton Holding stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.10 Billion | $1.04 Billion | 0.942x | -6.35% |
| 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 technology to the ne… Read more