CACI International Inc (CACI) - 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. See CACI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Symrise AG
F:SY1
|
0.019x |
|
Accor S. A.
PA:AC
|
0.123x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Swiss Prime Site AG
SW:SPSN
|
0.031x |
|
Antero Resources Corp
NYSE:AR
|
0.104x |
|
Westlake Chemical Corporation
NYSE:WLK
|
-0.010x |
|
MP Materials Corp
NYSE:MP
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of CACI International Inc.
| 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