Cornerstone OnDemand Inc Cash Flow Conversion Efficiency
Cornerstone OnDemand Inc cash flow conversion efficiency. Based on the latest financial reports, Cornerstone OnDemand Inc (8CO) has a cash flow conversion efficiency ratio of 0.014x as of June 2023. 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 (€2.16 Million ≈ $2.53 Million USD) by net assets (€158.86 Million ≈ $185.72 Million USD). 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 Cornerstone OnDemand Inc (2014–2025)
Cash flow conversion efficiency of Cornerstone OnDemand Inc from 2014 to 2025. This chart illustrates how Cornerstone OnDemand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8CO stock price for real-time trading data and today's change.
Cornerstone OnDemand Inc Cash Flow Conversion Ratio Explained
Cornerstone OnDemand 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.
Cornerstone OnDemand Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cornerstone OnDemand Inc ranked by their cash flow conversion efficiency. Also see Cornerstone OnDemand Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Cj Seafood
KO:011150
|
0.171x |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
Anson Resources Ltd
AU:ASN
|
-0.058x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.077x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Fodelia
HE:FODELIA
|
0.042x |
Annual Cash Flow Conversion Efficiency for Cornerstone OnDemand Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cornerstone OnDemand Inc from 2014 to 2025. Review Cornerstone OnDemand Inc (8CO) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €153.39 Million ≈ $179.33 Million |
€29.90 Million ≈ $34.96 Million |
0.195x | +44.68% |
| 2024-12-31 | €165.24 Million ≈ $193.18 Million |
€22.26 Million ≈ $26.03 Million |
0.135x | +81.53% |
| 2023-12-31 | €158.03 Million ≈ $184.76 Million |
€11.73 Million ≈ $13.71 Million |
0.074x | -57.78% |
| 2022-12-31 | €172.27 Million ≈ $201.41 Million |
€30.29 Million ≈ $35.41 Million |
0.176x | +371.36% |
| 2021-12-31 | €245.47 Million ≈ $286.98 Million |
€-15.90 Million ≈ $-18.59 Million |
-0.065x | -124.11% |
| 2020-12-31 | €268.87 Million ≈ $314.34 Million |
€72.25 Million ≈ $84.47 Million |
0.269x | -63.14% |
| 2019-12-31 | €158.48 Million ≈ $185.28 Million |
€115.55 Million ≈ $135.09 Million |
0.729x | -54.84% |
| 2018-12-31 | €55.91 Million ≈ $65.36 Million |
€90.25 Million ≈ $105.52 Million |
1.614x | -47.11% |
| 2017-12-31 | €22.12 Million ≈ $25.86 Million |
€67.51 Million ≈ $78.93 Million |
3.052x | +133.44% |
| 2016-12-31 | €26.96 Million ≈ $31.52 Million |
€35.25 Million ≈ $41.21 Million |
1.307x | -76.65% |
| 2015-12-31 | €7.82 Million ≈ $9.14 Million |
€43.80 Million ≈ $51.20 Million |
5.599x | +502.19% |
| 2014-12-31 | €35.50 Million ≈ $41.51 Million |
€33.01 Million ≈ $38.59 Million |
0.930x | -- |
About Cornerstone OnDemand Inc
Devolver Digital, Inc. develops and publishes digital video games for PC, console, and mobile platforms. It also offers project and lifecycle management; development and production assistance; publishing; and technical and creative support services. The company also operates in Europe, North America, the Asia Pacific, Latin America, the United Kingdom, the Middle East, and North Africa. Devolver … Read more