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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check CHGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
TCM Group
CO:TCM
|
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. For the full company profile with market capitalisation and key ratios, see Chegg Inc stock valuation.
| 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