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. See Chegg Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.032x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
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 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