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 Udemy Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Udemy Inc (UDMY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.033x |
|
Groupon Inc
NASDAQ:GRPN
|
0.159x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
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 stock valuation.
| 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