McGraw Hill, Inc. (MH) - Cash Flow Conversion Efficiency
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. See MH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.135x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Calibre Mining Corp
TO:CXB
|
0.053x |
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
|
Dgb Financial
KO:139130
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see McGraw Hill, Inc. market cap and net worth.
| 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 | -- |
About 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