McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blende… Read more
McGraw Hill, Inc. (MH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.398x
Based on the latest financial reports, McGraw Hill, Inc. (MH) has a cash flow conversion efficiency ratio of 0.398x as of December 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 ($308.97 Million) by net assets ($775.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
McGraw Hill, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how McGraw Hill, 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.
McGraw Hill, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of McGraw Hill, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mortgage Advice Bureau (Holdings) plc
PINK:MABHF
|
N/A |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
N/A |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
0.028x |
|
ASSECO BUSINESS SOL. ZY 5
F:9QQ
|
N/A |
|
Surge Energy Inc.
PINK:ZPTAF
|
0.089x |
|
Costain Group PLC
OTCGREY:CTNGY
|
0.025x |
|
RESTORE PLC LS -05
F:MWDA
|
N/A |
Annual Cash Flow Conversion Efficiency for McGraw Hill, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of McGraw Hill, Inc. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $280.24 Million | $646.28 Million | 2.306x | +260.10% |
| 2024-03-31 | $368.75 Million | $236.16 Million | 0.640x | +39.29% |
| 2023-03-31 | $558.13 Million | $256.62 Million | 0.460x | -- |