Chegg Inc (CHGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chegg Inc (CHGG) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 ($4.11 Million) by net assets ($121.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Chegg Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Chegg Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chegg Inc ranked by their cash flow conversion efficiency. Explore CHGG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Kumho Electric
KO:001210
|
-0.534x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Lacroix Group SA
PA:LACR
|
0.243x |
|
Installux
PA:ALLUX
|
0.039x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
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. View CHGG share price today for real-time trading data and today's change.
| 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 | -- |
About Chegg Inc
Chegg, Inc. provides a learning platform helping businesses bring new skills to their workforce and giving lifelong learners and students the skills and confidence to succeed 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 … Read more