Adtalem Global Education Inc (ATGE) - Cash Flow Conversion Efficiency

Latest 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. See ATGE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ATGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SunocoCorp LLC
NYSE:SUNC
0.003x
Community Bank System Inc
NYSE:CBU
0.035x
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
0.040x
INVENTURUS KNOWLEDGE SO L
NSE:IKS
0.042x
GZ Port
SHG:601228
0.010x
ITV PLC UNSP.ADR/10LS-10
F:IJ70
N/A
Cellebrite DI
NASDAQ:CLBT
0.170x
Bill Com Holdings Inc
NYSE:BILL
0.027x

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 how much is Adtalem Global Education Inc worth.

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

NYSE:ATGE USA Education & Training Services
Market Cap
$3.40 Billion
Market Cap Rank
#4554 Global
#1549 in USA
Share Price
$98.54
Change (1 day)
+1.97%
52-Week Range
$89.36 - $154.45
All Time High
$154.45
About

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