Laureate Education Inc (LAUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Laureate Education Inc (LAUR) has a cash flow conversion efficiency ratio of 0.126x as of September 2025. 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 ($140.98 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Laureate Education Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Laureate Education Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Laureate Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Laureate Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Laureate Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.092x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
BRD Groupe Societe Generale SA
RO:BRD
|
0.308x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.126x |
Annual Cash Flow Conversion Efficiency for Laureate Education Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Laureate Education Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see LAUR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $958.54 Million | $232.73 Million | 0.243x | -8.11% |
| 2023-12-31 | $949.14 Million | $250.78 Million | 0.264x | +15.03% |
| 2022-12-31 | $775.80 Million | $178.20 Million | 0.230x | +268.26% |
| 2021-12-31 | $1.14 Billion | $-155.80 Million | -0.137x | -219.16% |
| 2020-12-31 | $2.27 Billion | $259.56 Million | 0.115x | -2.43% |
| 2019-12-31 | $2.82 Billion | $330.68 Million | 0.117x | -38.90% |
| 2018-12-31 | $2.07 Billion | $396.90 Million | 0.192x | +135.30% |
| 2017-12-31 | $1.60 Billion | $130.76 Million | 0.082x | -69.55% |
| 2016-12-31 | $688.30 Million | $184.60 Million | 0.268x | -35.95% |
| 2015-12-31 | $407.17 Million | $170.49 Million | 0.419x | +71.19% |
| 2014-12-31 | $1.10 Billion | $269.16 Million | 0.245x | +36.71% |
| 2013-12-31 | $1.55 Billion | $277.55 Million | 0.179x | -2.95% |
| 2006-12-31 | $1.18 Billion | $216.82 Million | 0.184x | +37.40% |
| 2005-12-31 | $1.05 Billion | $141.06 Million | 0.134x | -1.14% |
| 2004-12-31 | $916.17 Million | $124.34 Million | 0.136x | +64.80% |
| 2003-12-31 | $715.14 Million | $58.90 Million | 0.082x | -43.16% |
| 2002-12-31 | $559.94 Million | $81.12 Million | 0.145x | +292.36% |
| 2001-12-31 | $602.84 Million | $-45.40 Million | -0.075x | -656.85% |
| 2000-12-31 | $586.14 Million | $7.93 Million | 0.014x | -90.73% |
| 1999-12-31 | $486.18 Million | $70.92 Million | 0.146x | +22.68% |
| 1998-12-31 | $488.83 Million | $58.13 Million | 0.119x | -27.13% |
| 1997-12-31 | $340.37 Million | $55.54 Million | 0.163x | +25.82% |
| 1996-12-31 | $179.59 Million | $23.29 Million | 0.130x | +689.64% |
| 1995-12-31 | $136.40 Million | $-3.00 Million | -0.022x | +55.28% |
| 1994-12-31 | $30.50 Million | $-1.50 Million | -0.049x | +27.46% |
| 1993-12-31 | $23.60 Million | $-1.60 Million | -0.068x | -- |
About Laureate Education Inc
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and higher education institutions. The company provides a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering and information technology through campus-based, online, and hybrid programs. It offe… Read more