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. Also see market cap of Scholastic Corporation for the company's overall valuation and market capitalisation.
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. Explore Scholastic Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Viet Capital Securities JSC
VN:VCI
|
-0.167x |
|
Douglas AG
XETRA:DOU
|
-0.146x |
|
Elco Ltd
TA:ELCO
|
-0.042x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
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. View Scholastic Corporation (SCHL) stock price for real-time trading data and today's change.
| 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