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 0.217x 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 ($240.00 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Booz Allen Hamilton Holding's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Booz Allen Hamilton Holding to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Airtac International Group
TW:1590
|
0.040x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
SPIE SA
PA:SPIE
|
0.362x |
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. For the full company profile with market capitalisation and key ratios, see BAH market cap overview.
| 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