McGraw Hill, Inc. Cash Flow Conversion Efficiency
McGraw Hill, Inc. 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.
Cash Flow Conversion Efficiency of McGraw Hill, Inc. (2016–2026)
Cash flow conversion efficiency of McGraw Hill, Inc. from 2016 to 2026. This chart illustrates how McGraw Hill, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View McGraw Hill, Inc. share price for real-time trading data and today's change.
McGraw Hill, Inc. Cash Flow Conversion Ratio Explained
McGraw Hill, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see McGraw Hill, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.073x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Titan America SA
NYSE:TTAM
|
0.069x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
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. Review MH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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