DEVRY EDUCATION GRP
DEVRY EDUCATION GRP operates in Diversified Metals & Mining.
DEVRY EDUCATION GRP (DVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, DEVRY EDUCATION GRP (DVY) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 (€89.32 Million) by net assets (€1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DEVRY EDUCATION GRP - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DEVRY EDUCATION GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DEVRY EDUCATION GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DEVRY EDUCATION GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANADIAN NATL RLWY
MU:CY2
|
0.091x |
|
Foothills Exploration Inc
PINK:FTXP
|
0.013x |
|
A.I.S. Resources Limited
PINK:AISSF
|
-0.077x |
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
|
KONECRANES - Dusseldorf Stock Exchang
DU:K34
|
0.114x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Triangle Energy (Global) Limited
F:626
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
Annual Cash Flow Conversion Efficiency for DEVRY EDUCATION GRP (2016–2024)
The table below shows the annual cash flow conversion efficiency of DEVRY EDUCATION GRP from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.37 Billion | €295.77 Million | 0.216x | +64.05% |
| 2023-06-30 | €1.46 Billion | €191.91 Million | 0.132x | +1752.64% |
| 2022-06-30 | €1.49 Billion | €10.60 Million | 0.007x | -95.18% |
| 2021-06-30 | €1.30 Billion | €192.20 Million | 0.148x | +79.51% |
| 2020-06-30 | €1.31 Billion | €107.69 Million | 0.082x | -44.18% |
| 2019-06-30 | €1.39 Billion | €204.86 Million | 0.147x | -6.49% |
| 2018-06-30 | €1.52 Billion | €239.19 Million | 0.157x | +15.27% |
| 2017-06-30 | €1.67 Billion | €227.96 Million | 0.137x | -6.69% |
| 2016-06-30 | €1.58 Billion | €231.57 Million | 0.146x | -- |