Scholastic Corporation Cash Flow Conversion Efficiency
Scholastic Corporation 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.
Cash Flow Conversion Efficiency of Scholastic Corporation (1990–2025)
Cash flow conversion efficiency of Scholastic Corporation from 1990 to 2025. This chart illustrates how Scholastic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Scholastic Corporation (SCHL) share price today for real-time trading data and today's change.
Scholastic Corporation Cash Flow Conversion Ratio Explained
Scholastic Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scholastic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scholastic Corporation ranked by their cash flow conversion efficiency. Also see Scholastic Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.048x |
|
Daily Journal Corp
NASDAQ:DJCO
|
0.032x |
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. Review Scholastic Corporation (SCHL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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