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.

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

F:8CO Germany Electronic Gaming & Multimedia
Market Cap
$130.55 Million
€111.67 Million EUR
Market Cap Rank
#18510 Global
#1716 in Germany
Share Price
€0.24
Change (1 day)
+0.00%
52-Week Range
€0.22 - €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