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 0.037x 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. Read CACI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
0.021x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
Coeur Mining Inc
NYSE:CDE
|
0.113x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
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