Cornerstone OnDemand Inc (8CO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.014x

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. See Cornerstone OnDemand Inc balance sheet independence to measure how much of total assets are equity-financed.

Cornerstone OnDemand Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Cornerstone OnDemand Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cornerstone OnDemand Inc to evaluate the quality of earnings relative to operating cash generation.

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
TMT Investments PLC
LSE:TMT
-0.003x
Apex Biotechnology Corp
TW:1733
0.003x
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
-0.001x
Shanghai Diesel Engine Co Ltd B
SHG:900920
0.050x
Creepy Jar SA
WAR:CRJ
0.241x
Townsquare Media Inc
NYSE:TSQ
-0.116x
Cameo Communications Inc
TW:6142
-0.032x
Samhwa Paint
KO:000390
0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Cornerstone OnDemand Inc worth.

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

F:8CO Germany Electronic Gaming & Multimedia
Market Cap
$98.56 Million
€84.30 Million EUR
Market Cap Rank
#19176 Global
#1773 in Germany
Share Price
€0.18
Change (1 day)
+0.00%
52-Week Range
€0.18 - €0.31
All Time High
€57.50
About

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