Strategic Education Inc (STRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strategic Education Inc (STRA) has a cash flow conversion efficiency ratio of 0.036x 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 ($60.14 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Strategic Education Inc net asset quality index to measure how much of total assets are equity-financed.
Strategic Education Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Strategic Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Strategic Education Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Strategic Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
York Space Systems Inc.
NYSE:YSS
|
-0.049x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.013x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.038x |
|
Stagwell Inc
NASDAQ:STGW
|
-0.035x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
Annual Cash Flow Conversion Efficiency for Strategic Education Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Education Inc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Strategic Education Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.66 Billion | $169.33 Million | 0.102x | +43.71% |
| 2023-12-31 | $1.65 Billion | $117.12 Million | 0.071x | -8.03% |
| 2022-12-31 | $1.64 Billion | $126.05 Million | 0.077x | -26.84% |
| 2021-12-31 | $1.71 Billion | $180.53 Million | 0.105x | +28.86% |
| 2020-12-31 | $1.75 Billion | $142.91 Million | 0.082x | -40.85% |
| 2019-12-31 | $1.46 Billion | $202.15 Million | 0.138x | +320.26% |
| 2018-12-31 | $1.43 Billion | $46.87 Million | 0.033x | -87.75% |
| 2017-12-31 | $209.20 Million | $56.16 Million | 0.268x | +13.60% |
| 2016-12-31 | $188.37 Million | $44.51 Million | 0.236x | -56.10% |
| 2015-12-31 | $142.86 Million | $76.90 Million | 0.538x | -35.63% |
| 2014-12-31 | $92.73 Million | $77.55 Million | 0.836x | -61.31% |
| 2013-12-31 | $38.90 Million | $84.09 Million | 2.162x | +7.97% |
| 2012-12-31 | $40.99 Million | $82.06 Million | 2.002x | -45.15% |
| 2011-12-31 | $42.29 Million | $154.36 Million | 3.650x | +294.54% |
| 2010-12-31 | $176.00 Million | $162.82 Million | 0.925x | +23.86% |
| 2009-12-31 | $189.82 Million | $141.77 Million | 0.747x | +48.48% |
| 2008-12-31 | $176.08 Million | $88.57 Million | 0.503x | +17.42% |
| 2007-12-31 | $188.51 Million | $80.75 Million | 0.428x | +18.96% |
| 2006-12-31 | $171.53 Million | $61.77 Million | 0.360x | -0.84% |
| 2005-12-31 | $151.84 Million | $55.14 Million | 0.363x | -6.24% |
| 2004-12-31 | $148.92 Million | $57.68 Million | 0.387x | -74.08% |
| 2003-12-31 | $32.98 Million | $49.27 Million | 1.494x | -69.93% |
| 2002-12-31 | $6.38 Million | $31.68 Million | 4.970x | +1302.41% |
| 2001-12-31 | $-67.37 Million | $27.84 Million | -0.413x | -248.23% |
| 2000-12-31 | $97.74 Million | $27.25 Million | 0.279x | +23.57% |
| 1999-12-31 | $81.10 Million | $18.30 Million | 0.226x | -3.09% |
| 1998-12-31 | $81.60 Million | $19.00 Million | 0.233x | +17.50% |
| 1997-12-31 | $65.10 Million | $12.90 Million | 0.198x | -48.42% |
| 1996-12-31 | $35.40 Million | $13.60 Million | 0.384x | -- |
About Strategic Education Inc
Strategic Education, Inc. provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. It operates Strayer University that offers undergraduate and graduate degree programs in business, criminal justice, ed… Read more