Instructure Holdings Inc
Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas LMS for content creation, management, and delivery of face-to-face, blended, and online instruction; Canvas Studio, an online video platform that hosts, manages, edits, and delivers video learning experiences; Canvas Catalog, a course catalog and registration syste… Read more
Instructure Holdings Inc (INST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.161x
Based on the latest financial reports, Instructure Holdings Inc (INST) has a cash flow conversion efficiency ratio of 0.161x as of September 2024.
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 ($203.11 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Instructure Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Instructure Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Instructure Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Instructure Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Catapult Group International Limited
PINK:CAZGF
|
0.220x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.026x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
Annual Cash Flow Conversion Efficiency for Instructure Holdings Inc (2016–2023)
The table below shows the annual cash flow conversion efficiency of Instructure Holdings Inc from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.29 Billion | $164.02 Million | 0.128x | +16.08% |
| 2022-12-31 | $1.28 Billion | $140.27 Million | 0.110x | +33.23% |
| 2021-12-31 | $1.27 Billion | $105.14 Million | 0.083x | +544.95% |
| 2020-12-31 | $1.09 Billion | $-20.17 Million | -0.019x | -114.31% |
| 2019-12-31 | $145.56 Million | $18.86 Million | 0.130x | +16882.40% |
| 2018-12-31 | $128.44 Million | $98.00K | 0.001x | +100.06% |
| 2017-12-31 | $16.33 Million | $-21.13 Million | -1.294x | +40.34% |
| 2016-12-31 | $9.96 Million | $-21.61 Million | -2.169x | -- |