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. See MH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is McGraw Hill, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Oesterr. Post AG
VI:POST
0.357x
Nayax Ltd
NASDAQ:NYAX
0.085x
GavYam Lands Corp Ltd
TA:GVYM
0.019x
SSI Securities Corp
VN:SSI
0.386x
CIMC Enric Holdings Limited
F:E8F
0.021x
IKD Co Ltd Class A
SHG:600933
0.052x
SHARP CORP. ADR/1 O.N.
F:SRPB
N/A
Shenzhen Everbest Machinery Indus
SHE:002980
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 MH market cap overview.

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
$2.23 Billion
Market Cap Rank
#5989 Global
#1909 in USA
Share Price
$11.67
Change (1 day)
+0.95%
52-Week Range
$9.10 - $17.99
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