Chegg Inc (CHGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chegg Inc (CHGG) has a cash flow conversion efficiency ratio of -0.075x 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. Read CHGG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Base Carbon Inc.
NEO:BCBN
|
0.064x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
-0.028x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.003x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see CHGG company net worth.
| 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 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