Adtalem Global Education Inc
Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and … Read more
Adtalem Global Education Inc (ATGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Adtalem Global Education Inc (ATGE) has a cash flow conversion efficiency ratio of 0.022x 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 ($29.74 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adtalem Global Education Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Adtalem Global Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adtalem Global Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adtalem Global Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
|
StoneCo Ltd
NASDAQ:STNE
|
-0.089x |
|
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
|
N/A |
|
Var Energi ASA
OL:VAR
|
36.298x |
Annual Cash Flow Conversion Efficiency for Adtalem Global Education Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Adtalem Global Education Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.43 Billion | $337.90 Million | 0.236x | +9.10% |
| 2024-06-30 | $1.37 Billion | $295.77 Million | 0.216x | +64.05% |
| 2023-06-30 | $1.46 Billion | $191.91 Million | 0.132x | +1752.64% |
| 2022-06-30 | $1.49 Billion | $10.60 Million | 0.007x | -94.48% |
| 2021-06-30 | $1.49 Billion | $192.20 Million | 0.129x | +57.16% |
| 2020-06-30 | $1.31 Billion | $107.69 Million | 0.082x | -43.92% |
| 2019-06-30 | $1.40 Billion | $204.86 Million | 0.146x | -6.57% |
| 2018-06-30 | $1.53 Billion | $239.19 Million | 0.156x | +15.01% |
| 2017-06-30 | $1.68 Billion | $227.96 Million | 0.136x | -6.74% |
| 2016-06-30 | $1.59 Billion | $231.57 Million | 0.146x | +14.53% |
| 2015-06-30 | $1.59 Billion | $203.11 Million | 0.127x | -25.40% |
| 2014-06-30 | $1.54 Billion | $262.92 Million | 0.171x | -9.56% |
| 2013-06-30 | $1.40 Billion | $263.95 Million | 0.189x | -7.13% |
| 2012-06-30 | $1.36 Billion | $277.42 Million | 0.203x | -30.43% |
| 2011-06-30 | $1.40 Billion | $407.99 Million | 0.292x | -11.61% |
| 2010-06-30 | $1.18 Billion | $391.55 Million | 0.331x | +23.23% |
| 2009-06-30 | $930.13 Million | $249.53 Million | 0.268x | +2.10% |
| 2008-06-30 | $755.99 Million | $198.65 Million | 0.263x | +34.76% |
| 2007-06-30 | $641.97 Million | $125.18 Million | 0.195x | +21.22% |
| 2006-06-30 | $564.61 Million | $90.82 Million | 0.161x | -5.68% |
| 2005-06-30 | $513.38 Million | $87.56 Million | 0.171x | -39.32% |
| 2004-06-30 | $478.26 Million | $134.43 Million | 0.281x | +18.91% |
| 2003-06-30 | $415.67 Million | $98.25 Million | 0.236x | -27.54% |
| 2002-06-30 | $353.55 Million | $115.32 Million | 0.326x | +8.96% |
| 2001-06-30 | $284.67 Million | $85.22 Million | 0.299x | -5.52% |
| 2000-06-30 | $225.14 Million | $71.33 Million | 0.317x | +1.73% |
| 1999-06-30 | $175.30 Million | $54.60 Million | 0.311x | -10.81% |
| 1998-06-30 | $136.30 Million | $47.60 Million | 0.349x | -13.27% |
| 1997-06-30 | $105.30 Million | $42.40 Million | 0.403x | -18.76% |
| 1996-06-30 | $57.30 Million | $28.40 Million | 0.496x | -33.21% |
| 1995-06-30 | $38.00 Million | $28.20 Million | 0.742x | -39.90% |
| 1994-06-30 | $23.00 Million | $28.40 Million | 1.235x | -43.64% |
| 1993-06-30 | $11.00 Million | $24.10 Million | 2.191x | -81.38% |
| 1992-06-30 | $1.30 Million | $15.30 Million | 11.769x | +2099.04% |
| 1991-06-30 | $-23.10 Million | $13.60 Million | -0.589x | -126.23% |
| 1990-06-30 | $-41.50 Million | $10.80 Million | -0.260x | -- |