CACI International Inc
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyb… Read more
CACI International Inc (CACI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, CACI International Inc (CACI) has a cash flow conversion efficiency ratio of 0.037x 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 ($154.19 Million) by net assets ($4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CACI International Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how CACI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CACI International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CACI International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa Laval AB (publ)
PINK:ALFVF
|
0.075x |
|
Shionogi & Co. Ltd
PINK:SGIOF
|
0.021x |
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Wiwynn Corp
TW:6669
|
0.036x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Assa Abloy AB
PINK:ASAZY
|
0.070x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
Annual Cash Flow Conversion Efficiency for CACI International Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of CACI International Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.89 Billion | $547.01 Million | 0.140x | -0.62% |
| 2024-06-30 | $3.52 Billion | $497.33 Million | 0.141x | +17.45% |
| 2023-06-30 | $3.22 Billion | $388.06 Million | 0.120x | -50.71% |
| 2022-06-30 | $3.05 Billion | $745.55 Million | 0.244x | +9.88% |
| 2021-06-30 | $2.67 Billion | $592.22 Million | 0.222x | +14.00% |
| 2020-06-30 | $2.66 Billion | $518.71 Million | 0.195x | -16.76% |
| 2019-06-30 | $2.37 Billion | $555.30 Million | 0.234x | +51.74% |
| 2018-06-30 | $2.11 Billion | $325.13 Million | 0.154x | -1.58% |
| 2017-06-30 | $1.79 Billion | $281.25 Million | 0.157x | +3.89% |
| 2016-06-30 | $1.61 Billion | $242.58 Million | 0.151x | +0.08% |
| 2015-06-30 | $1.48 Billion | $223.22 Million | 0.151x | +3.18% |
| 2014-06-30 | $1.36 Billion | $198.64 Million | 0.146x | -29.22% |
| 2013-06-30 | $1.21 Billion | $249.33 Million | 0.206x | -9.85% |
| 2012-06-30 | $1.16 Billion | $266.69 Million | 0.229x | +32.74% |
| 2011-06-30 | $1.31 Billion | $225.96 Million | 0.173x | -3.31% |
| 2010-06-30 | $1.17 Billion | $209.34 Million | 0.178x | +17.33% |
| 2009-06-30 | $993.33 Million | $151.08 Million | 0.152x | -12.79% |
| 2008-06-30 | $917.88 Million | $160.09 Million | 0.174x | -15.53% |
| 2007-06-30 | $813.85 Million | $168.03 Million | 0.206x | +43.71% |
| 2006-06-30 | $745.36 Million | $107.09 Million | 0.144x | -35.82% |
| 2005-06-30 | $612.19 Million | $137.05 Million | 0.224x | +47.13% |
| 2004-06-30 | $498.27 Million | $75.81 Million | 0.152x | -15.48% |
| 2003-06-30 | $421.54 Million | $75.89 Million | 0.180x | +69.98% |
| 2002-06-30 | $367.16 Million | $38.89 Million | 0.106x | -45.83% |
| 2001-06-30 | $160.20 Million | $31.32 Million | 0.196x | +39.42% |
| 2000-06-30 | $141.97 Million | $19.91 Million | 0.140x | -25.84% |
| 1999-06-30 | $98.90 Million | $18.70 Million | 0.189x | -19.90% |
| 1998-06-30 | $84.30 Million | $19.90 Million | 0.236x | +11.42% |
| 1997-06-30 | $70.80 Million | $15.00 Million | 0.212x | +77.52% |
| 1996-06-30 | $55.30 Million | $6.60 Million | 0.119x | -43.50% |
| 1995-06-30 | $44.50 Million | $9.40 Million | 0.211x | -12.49% |
| 1994-06-30 | $37.70 Million | $9.10 Million | 0.241x | +79.56% |
| 1993-06-30 | $30.50 Million | $4.10 Million | 0.134x | -20.72% |
| 1992-06-30 | $28.90 Million | $4.90 Million | 0.170x | +76.61% |
| 1991-06-30 | $25.00 Million | $2.40 Million | 0.096x | -11.80% |
| 1990-06-30 | $29.40 Million | $3.20 Million | 0.109x | -78.48% |
| 1989-06-30 | $25.50 Million | $12.90 Million | 0.506x | -- |