Adtalem Global Education Inc Cash Flow Conversion Efficiency
Adtalem Global Education Inc 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.
Cash Flow Conversion Efficiency of Adtalem Global Education Inc (1990–2025)
Cash flow conversion efficiency of Adtalem Global Education Inc from 1990 to 2025. This chart illustrates how Adtalem Global Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adtalem Global Education Inc stock price today for real-time trading data and today's change.
Adtalem Global Education Inc Cash Flow Conversion Ratio Explained
Adtalem Global Education Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ATGE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
United Breweries Limited
NSE:UBL
|
0.100x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
Jb Financial
KO:175330
|
-0.117x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.049x |
|
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. Review how much free cash does Adtalem Global Education Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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