Grand Canyon Education Inc (LOPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Canyon Education Inc (LOPE) has a cash flow conversion efficiency ratio of 0.175x as of December 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 ($130.49 Million) by net assets ($746.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Canyon Education Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Grand Canyon Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LOPE current and long-term liabilities for a breakdown of total debt and financial obligations.
Grand Canyon Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Canyon Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Orla Mining Ltd
TO:OLA
|
0.215x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.204x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.164x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Grand Canyon Education Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Grand Canyon Education Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Grand Canyon Education Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $746.93 Million | $273.49 Million | 0.366x | -1.02% |
| 2024-12-31 | $783.85 Million | $289.96 Million | 0.370x | +9.00% |
| 2023-12-31 | $718.01 Million | $243.66 Million | 0.339x | -2.01% |
| 2022-12-31 | $637.62 Million | $220.82 Million | 0.346x | +15.59% |
| 2021-12-31 | $1.05 Billion | $313.12 Million | 0.300x | +52.74% |
| 2020-12-31 | $1.57 Billion | $308.82 Million | 0.196x | -7.57% |
| 2019-12-31 | $1.44 Billion | $306.34 Million | 0.212x | +29.37% |
| 2018-12-31 | $1.21 Billion | $199.09 Million | 0.164x | -46.95% |
| 2017-12-31 | $985.95 Million | $304.90 Million | 0.309x | +9.61% |
| 2016-12-31 | $773.69 Million | $218.29 Million | 0.282x | -0.99% |
| 2015-12-31 | $610.25 Million | $173.90 Million | 0.285x | -18.73% |
| 2014-12-31 | $476.23 Million | $167.00 Million | 0.351x | +2.09% |
| 2013-12-31 | $344.84 Million | $118.45 Million | 0.343x | -44.25% |
| 2012-12-31 | $234.06 Million | $144.20 Million | 0.616x | +3.60% |
| 2011-12-31 | $163.29 Million | $97.10 Million | 0.595x | -3.38% |
| 2010-12-31 | $136.66 Million | $84.10 Million | 0.615x | -13.44% |
| 2009-12-31 | $86.03 Million | $61.17 Million | 0.711x | +272.39% |
| 2008-12-31 | $53.59 Million | $10.23 Million | 0.191x | +127.92% |
| 2007-12-31 | $-10.39 Million | $7.10 Million | -0.684x | -17.90% |
| 2006-12-31 | $-11.72 Million | $6.80 Million | -0.580x | -- |
About Grand Canyon Education Inc
Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also… Read more