CACI International Inc Cash Flow Conversion Efficiency
CACI International Inc cash flow conversion efficiency. Based on the latest financial reports, CACI International Inc (CACI) has a cash flow conversion efficiency ratio of 0.043x 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 ($183.18 Million) by net assets ($4.28 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 CACI International Inc (1989–2025)
Cash flow conversion efficiency of CACI International Inc from 1989 to 2025. This chart illustrates how CACI International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CACI International Inc stock price for real-time trading data and today's change.
CACI International Inc Cash Flow Conversion Ratio Explained
CACI International Inc 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.
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. Also see CACI International Inc (CACI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.133x |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
0.222x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
0.049x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
GlobalWafers Co Ltd
TWO:6488
|
0.053x |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.065x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.003x |
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. Review CACI International Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 | -- |
About 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