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 -0.201x as of March 2026. 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 ($-146.12 Million) by net assets ($726.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see McGraw Hill, Inc. (MH) market capitalisation for the company's overall valuation and market capitalisation.
McGraw Hill, Inc. - Cash Flow Conversion Efficiency Trend (2016–2026)
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. Explore McGraw Hill, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
Annual Cash Flow Conversion Efficiency for McGraw Hill, Inc. (2016–2026)
The table below shows the annual cash flow conversion efficiency of McGraw Hill, Inc. from 2016 to 2026. View McGraw Hill, Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $726.22 Million | $331.17 Million | 0.456x | -80.23% |
| 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 | +112.12% |
| 2022-03-31 | $948.95 Million | $205.69 Million | 0.217x | +182.54% |
| 2021-03-31 | $-1.51 Billion | $395.38 Million | -0.263x | -56.26% |
| 2020-03-31 | $-1.57 Billion | $263.60 Million | -0.168x | -40.42% |
| 2019-03-31 | $-1.31 Billion | $156.35 Million | -0.120x | +45.64% |
| 2018-03-31 | $-1.20 Billion | $263.89 Million | -0.220x | -27.91% |
| 2017-03-31 | $-1.15 Billion | $197.96 Million | -0.172x | +61.54% |
| 2016-03-31 | $-689.10 Million | $308.42 Million | -0.448x | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning 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. This segment als… Read more