CAREER EDUCATION
CAREER EDUCATION operates in Diversified Metals & Mining.
CAREER EDUCATION (CE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, CAREER EDUCATION (CE1) has a cash flow conversion efficiency ratio of 0.043x as of June 2024.
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 (€38.52 Million) by net assets (€899.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAREER EDUCATION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CAREER EDUCATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAREER EDUCATION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAREER EDUCATION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
Conwest Assoc Part L
PINK:CWPS
|
N/A |
|
UNITED NATURAL FDS
BE:UN3
|
0.121x |
|
Lachish
TA:LHIS
|
0.165x |
|
CARTER
MU:HCH
|
-0.097x |
|
Imaging Dynamics Company Ltd
V:IDL
|
0.025x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
Annual Cash Flow Conversion Efficiency for CAREER EDUCATION (2016–2023)
The table below shows the annual cash flow conversion efficiency of CAREER EDUCATION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €841.42 Million | €112.03 Million | 0.133x | -34.79% |
| 2022-12-31 | €725.85 Million | €148.19 Million | 0.204x | -30.55% |
| 2021-12-31 | €650.11 Million | €191.12 Million | 0.294x | -9.19% |
| 2020-12-31 | €555.91 Million | €179.96 Million | 0.324x | +91.03% |
| 2019-12-31 | €431.30 Million | €73.08 Million | 0.169x | +5.62% |
| 2018-12-31 | €355.20 Million | €56.99 Million | 0.160x | +318.10% |
| 2017-12-31 | €296.20 Million | €-21.79 Million | -0.074x | -500.03% |
| 2016-12-31 | €321.50 Million | €5.91 Million | 0.018x | -- |