Adtalem Global Education Inc (ATGE) - Cash Flow Conversion Efficiency
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. See Adtalem Global Education Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ADEIA CORP
NASDAQ:ADEA
|
0.125x |
|
Aris Mining Corporation
TO:ARIS
|
0.101x |
|
SF Diamond
SHE:300179
|
-0.023x |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Asmedia Technology Inc
TW:5269
|
0.029x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ATGE market cap overview.
| 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 | -- |
About 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