Udemy Inc (UDMY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Udemy Inc (UDMY) has a cash flow conversion efficiency ratio of 0.074x 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 ($15.52 Million) by net assets ($210.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Udemy Inc to measure how many days the company can operate on defensive assets alone.
Udemy Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Udemy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Udemy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Udemy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIC Inc
TWO:3693
|
0.115x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Lotte Chilsung Beverage
KO:005300
|
0.042x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.026x |
Annual Cash Flow Conversion Efficiency for Udemy Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Udemy Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Udemy Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $210.46 Million | $86.22 Million | 0.410x | +52.46% |
| 2024-12-31 | $197.39 Million | $53.04 Million | 0.269x | +4883.18% |
| 2023-12-31 | $356.89 Million | $-2.00 Million | -0.006x | +96.87% |
| 2022-12-31 | $339.31 Million | $-60.96 Million | -0.180x | -885.49% |
| 2021-12-31 | $389.70 Million | $-7.10 Million | -0.018x | -102.54% |
| 2020-12-31 | $13.42 Million | $9.62 Million | 0.717x | +204.86% |
| 2019-12-31 | $-69.94 Million | $-16.45 Million | 0.235x | -- |
About Udemy Inc
Udemy, Inc., a learning company, that operates a marketplace platform for learning skills in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through Enterprise and Consumer segments. The company offers courses related to technology, business and soft skills, and personal development topics through its platform. It also provides professional service… Read more