Cornerstone OnDemand Inc (8CO) - 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.
Cornerstone OnDemand Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cornerstone OnDemand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8CO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
N/A |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
After You Public Company Limited
BK:AU
|
0.100x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
Annual Cash Flow Conversion Efficiency for Cornerstone OnDemand Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cornerstone OnDemand Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 8CO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in Europe, North America, the Asia Pacific, Latin America, the United Kingdom, the Middle East, and North Africa. It also offers project and lifecycle management; development and production assistance; publishing; and technical and creative support services. The company was incorporated in 2008… Read more