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. Also see market cap of Cornerstone OnDemand Inc for the company's overall valuation and market capitalisation.
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.
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. Explore 8CO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Milux Corporation Bhd
KLSE:7935
|
-0.257x |
|
Arribatec Solutions ASA
OL:ARR
|
-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. View 8CO stock price for real-time trading data and today's change.
| 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