Franklin Covey Company Cash Flow Conversion Efficiency
Franklin Covey Company 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.
Cash Flow Conversion Efficiency of Franklin Covey Company (1991–2025)
Cash flow conversion efficiency of Franklin Covey Company from 1991 to 2025. This chart illustrates how Franklin Covey Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Franklin Covey Company for real-time trading data and today's change.
Franklin Covey Company Cash Flow Conversion Ratio Explained
Franklin Covey Company 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.
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. Also see how much is Franklin Covey Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.009x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
-0.001x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.038x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
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. Review cash generation quality of Franklin Covey Company 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 |
|---|---|---|---|---|
| 2025-08-31 | $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