Scholastic Corporation (SCHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scholastic Corporation (SCHL) has a cash flow conversion efficiency ratio of 0.079x as of November 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 ($73.20 Million) by net assets ($931.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCHL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Scholastic Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Scholastic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scholastic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scholastic Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.098x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.029x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.023x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
Annual Cash Flow Conversion Efficiency for Scholastic Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Scholastic Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see SCHL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $946.50 Million | $124.20 Million | 0.131x | -13.59% |
| 2024-05-31 | $1.02 Billion | $154.60 Million | 0.152x | +18.92% |
| 2023-05-31 | $1.17 Billion | $148.90 Million | 0.128x | -31.16% |
| 2022-05-31 | $1.22 Billion | $226.00 Million | 0.185x | +208.88% |
| 2021-05-31 | $1.18 Billion | $71.00 Million | 0.060x | +3276.09% |
| 2020-05-31 | $1.18 Billion | $2.10 Million | 0.002x | -98.05% |
| 2019-05-31 | $1.27 Billion | $116.40 Million | 0.091x | -14.64% |
| 2018-05-31 | $1.32 Billion | $141.50 Million | 0.107x | -0.91% |
| 2017-05-31 | $1.31 Billion | $141.40 Million | 0.108x | +272.32% |
| 2016-05-31 | $1.26 Billion | $-78.90 Million | -0.063x | -145.29% |
| 2015-05-31 | $1.20 Billion | $166.90 Million | 0.139x | -19.13% |
| 2014-05-31 | $915.40 Million | $156.80 Million | 0.171x | -21.70% |
| 2013-05-31 | $864.40 Million | $189.10 Million | 0.219x | -30.19% |
| 2012-05-31 | $830.30 Million | $260.20 Million | 0.313x | +1.53% |
| 2011-05-31 | $740.00 Million | $228.40 Million | 0.309x | -7.07% |
| 2010-05-31 | $830.40 Million | $275.80 Million | 0.332x | +38.24% |
| 2009-05-31 | $785.00 Million | $188.60 Million | 0.240x | -32.03% |
| 2008-05-31 | $873.10 Million | $308.60 Million | 0.353x | +87.26% |
| 2007-05-31 | $1.13 Billion | $213.10 Million | 0.189x | -16.01% |
| 2006-05-31 | $1.05 Billion | $235.80 Million | 0.225x | -14.60% |
| 2005-05-31 | $937.10 Million | $246.60 Million | 0.263x | +6.10% |
| 2004-05-31 | $856.00 Million | $212.30 Million | 0.248x | +6.93% |
| 2003-05-31 | $772.60 Million | $179.20 Million | 0.232x | +1.30% |
| 2002-05-31 | $718.90 Million | $164.60 Million | 0.229x | -43.11% |
| 2001-05-31 | $493.70 Million | $198.70 Million | 0.402x | +18.37% |
| 2000-05-31 | $430.00 Million | $146.20 Million | 0.340x | +4.49% |
| 1999-05-31 | $361.40 Million | $117.60 Million | 0.325x | -12.06% |
| 1998-05-31 | $318.10 Million | $117.70 Million | 0.370x | +135.71% |
| 1997-05-31 | $297.50 Million | $46.70 Million | 0.157x | -10.47% |
| 1996-05-31 | $288.60 Million | $50.60 Million | 0.175x | +53.92% |
| 1995-05-31 | $250.20 Million | $28.50 Million | 0.114x | -37.65% |
| 1994-05-31 | $205.80 Million | $37.60 Million | 0.183x | -41.45% |
| 1993-05-31 | $153.50 Million | $47.90 Million | 0.312x | +22.30% |
| 1992-05-31 | $111.70 Million | $28.50 Million | 0.255x | -93.70% |
| 1991-05-31 | $6.20 Million | $25.10 Million | 4.048x | +194.08% |
| 1990-05-31 | $-6.60 Million | $28.40 Million | -4.303x | -- |
About Scholastic Corporation
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates sch… Read more