McGraw Hill, Inc. (MH) - Cash Flow Conversion Efficiency

Latest 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. Read how much debt does McGraw Hill, Inc. carry for a breakdown of total debt and financial obligations.

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
Nayax Ltd
NASDAQ:NYAX
0.085x
Disc Medicine Inc.
NASDAQ:IRON
-0.083x
Vohringer Home Technology Co Ltd
SHG:603226
0.030x
Simplo Technology Co Ltd
TWO:6121
0.027x
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
0.159x
SHARP CORP. ADR/1 O.N.
F:SRPB
N/A
Dunelm Group plc
F:DFQ
0.411x
Toyou Feiji Electronics Co Ltd
SHE:300302
-0.008x

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.

NYSE:MH USA Education & Training Services
Market Cap
$2.24 Billion
Market Cap Rank
#6105 Global
#1836 in USA
Share Price
$11.71
Change (1 day)
+0.26%
52-Week Range
--
All Time High
$17.99
About

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