Booz Allen Hamilton Holding Cash Flow Conversion Efficiency
Booz Allen Hamilton Holding 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.
Cash Flow Conversion Efficiency of Booz Allen Hamilton Holding (2009–2026)
Cash flow conversion efficiency of Booz Allen Hamilton Holding from 2009 to 2026. This chart illustrates how Booz Allen Hamilton Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Booz Allen Hamilton Holding (BAH) share price today for real-time trading data and today's change.
Booz Allen Hamilton Holding Cash Flow Conversion Ratio Explained
Booz Allen Hamilton Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BAH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
ASX Ltd
AU:ASX
|
-0.330x |
|
Securitas AB
ST:SECU-B
|
0.095x |
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. Review BAH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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