Chegg Inc
Chegg, Inc. provides individualized learning support to students that helps build essential academic, life, and job skills to achieve success in the United States and internationally. Its subscription services include Chegg Study, which offers personalized step-by-step learning support from AI, computational engines, and subject matter experts; Chegg Writing that provides students with a suite of… Read more
Chegg Inc (CHGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.075x
Based on the latest financial reports, Chegg Inc (CHGG) has a cash flow conversion efficiency ratio of -0.075x 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 ($-9.01 Million) by net assets ($119.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chegg Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Chegg 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.
Chegg Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chegg Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
HK TELEVISION NET - Frankfurt Stock Exchang
F:XHN1
|
0.042x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
0.227x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Chegg Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Chegg Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $119.62 Million | $15.49 Million | 0.129x | -80.04% |
| 2024-12-31 | $192.98 Million | $125.20 Million | 0.649x | +148.93% |
| 2023-12-31 | $944.62 Million | $246.20 Million | 0.261x | +13.80% |
| 2022-12-31 | $1.12 Billion | $255.74 Million | 0.229x | -7.21% |
| 2021-12-31 | $1.11 Billion | $273.22 Million | 0.247x | -36.36% |
| 2020-12-31 | $609.63 Million | $236.44 Million | 0.388x | +70.60% |
| 2019-12-31 | $498.83 Million | $113.40 Million | 0.227x | +24.28% |
| 2018-12-31 | $410.63 Million | $75.11 Million | 0.183x | +39.85% |
| 2017-12-31 | $391.06 Million | $51.15 Million | 0.131x | +16.40% |
| 2016-12-31 | $221.94 Million | $24.94 Million | 0.112x | +31764.10% |
| 2015-12-31 | $231.07 Million | $-82.00K | 0.000x | -100.13% |
| 2014-12-31 | $247.04 Million | $68.47 Million | 0.277x | +19.32% |
| 2013-12-31 | $274.24 Million | $63.71 Million | 0.232x | +136.59% |
| 2012-12-31 | $-86.13 Million | $54.68 Million | -0.635x | -0.59% |
| 2011-12-31 | $-51.89 Million | $32.75 Million | -0.631x | -- |