Franklin Covey Company (FC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Franklin Covey Company (FC) has a cash flow conversion efficiency ratio of 0.002x as of November 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 ($98.00K) by net assets ($54.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Franklin Covey Company - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Franklin Covey Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Franklin Covey Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Franklin Covey Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
Electreon Wireless Ltd
TA:ELWS
|
-0.154x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
0.117x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
Annual Cash Flow Conversion Efficiency for Franklin Covey Company (1991–2025)
The table below shows the annual cash flow conversion efficiency of Franklin Covey Company from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Franklin Covey Company.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $66.91 Million | $28.98 Million | 0.433x | -40.25% |
| 2024-08-31 | $83.14 Million | $60.26 Million | 0.725x | +59.52% |
| 2023-08-31 | $78.65 Million | $35.74 Million | 0.454x | -27.99% |
| 2022-08-31 | $82.81 Million | $52.25 Million | 0.631x | +9.13% |
| 2021-08-31 | $79.86 Million | $46.18 Million | 0.578x | +24.72% |
| 2020-08-31 | $59.45 Million | $27.56 Million | 0.464x | +24.86% |
| 2019-08-31 | $82.01 Million | $30.45 Million | 0.371x | +77.27% |
| 2018-08-31 | $80.50 Million | $16.86 Million | 0.209x | +2.65% |
| 2017-08-31 | $85.06 Million | $17.36 Million | 0.204x | -41.46% |
| 2016-08-31 | $93.72 Million | $32.66 Million | 0.349x | +67.03% |
| 2015-08-31 | $125.51 Million | $26.19 Million | 0.209x | +45.90% |
| 2014-08-31 | $126.71 Million | $18.12 Million | 0.143x | -1.90% |
| 2013-08-31 | $106.51 Million | $15.53 Million | 0.146x | -15.16% |
| 2012-08-31 | $90.56 Million | $15.56 Million | 0.172x | -12.86% |
| 2011-08-31 | $79.32 Million | $15.64 Million | 0.197x | +99.46% |
| 2010-08-31 | $71.03 Million | $7.02 Million | 0.099x | +29.18% |
| 2009-08-31 | $69.00 Million | $5.28 Million | 0.077x | -22.99% |
| 2008-08-31 | $78.75 Million | $7.83 Million | 0.099x | -24.91% |
| 2007-08-31 | $100.92 Million | $13.36 Million | 0.132x | +3.77% |
| 2006-08-31 | $133.35 Million | $17.01 Million | 0.128x | -23.90% |
| 2005-08-31 | $132.83 Million | $22.26 Million | 0.168x | +151.14% |
| 2004-08-31 | $166.61 Million | $11.12 Million | 0.067x | +113.71% |
| 2003-08-31 | $185.80 Million | $5.80 Million | 0.031x | +204.32% |
| 2002-08-31 | $234.56 Million | $-7.02 Million | -0.030x | -125.97% |
| 2001-08-31 | $309.88 Million | $35.72 Million | 0.115x | -14.83% |
| 2000-08-31 | $374.05 Million | $50.62 Million | 0.135x | +42.25% |
| 1999-08-31 | $378.40 Million | $36.00 Million | 0.095x | -56.13% |
| 1998-08-31 | $341.70 Million | $74.10 Million | 0.217x | +68.65% |
| 1997-08-31 | $355.40 Million | $45.70 Million | 0.129x | -34.35% |
| 1996-08-31 | $231.80 Million | $45.40 Million | 0.196x | +7.67% |
| 1995-08-31 | $224.30 Million | $40.80 Million | 0.182x | -4.88% |
| 1994-08-31 | $162.10 Million | $31.00 Million | 0.191x | +35.06% |
| 1993-08-31 | $113.00 Million | $16.00 Million | 0.142x | -51.18% |
| 1992-08-31 | $82.40 Million | $23.90 Million | 0.290x | -55.40% |
| 1991-08-31 | $16.30 Million | $10.60 Million | 0.650x | -- |
About Franklin Covey Company
Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effec… Read more