Chegg Inc Cash Flow Conversion Efficiency
Chegg Inc 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.
Cash Flow Conversion Efficiency of Chegg Inc (2011–2025)
Cash flow conversion efficiency of Chegg Inc from 2011 to 2025. This chart illustrates how Chegg Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chegg Inc share price for real-time trading data and today's change.
Chegg Inc Cash Flow Conversion Ratio Explained
Chegg 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.
Chegg Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chegg Inc ranked by their cash flow conversion efficiency. Also see Chegg Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land Securities Group PLC
LSE:LAND
|
0.029x |
|
Netanel Group
TA:NTGR
|
0.010x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Rimoni
TA:RIMO
|
0.063x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
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. Review CHGG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $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