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 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.

NYSE:MH USA Education & Training Services
Market Cap
$1.85 Billion
Market Cap Rank
#6574 Global
#1996 in USA
Share Price
$9.68
Change (1 day)
-4.16%
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