Nerdy Inc Cash Flow Conversion Efficiency
Nerdy Inc cash flow conversion efficiency. Based on the latest financial reports, Nerdy Inc (NRDY) has a cash flow conversion efficiency ratio of -0.252x as of June 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 ($-6.53 Million) by net assets ($25.94 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 market value of Nerdy Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Nerdy Inc (2019–2025)
Cash flow conversion efficiency of Nerdy Inc from 2019 to 2025. This chart illustrates how Nerdy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nerdy Inc (NRDY) share price today for real-time trading data and today's change.
Nerdy Inc Cash Flow Conversion Ratio Explained
Nerdy 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.
Nerdy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nerdy Inc ranked by their cash flow conversion efficiency. Review Nerdy Inc (NRDY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayen Enerji AS
IS:AYEN
|
0.015x |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
0.133x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Jean Co Ltd
TW:2442
|
-0.131x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
|
Ls Networks
KO:000680
|
0.465x |
|
Amulaire Thermal Technology
TW:2241
|
0.010x |
Annual Cash Flow Conversion Efficiency for Nerdy Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Nerdy Inc from 2019 to 2025. Also see Nerdy Inc balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.93 Million | $-18.85 Million | -0.651x | -155.12% |
| 2024-12-31 | $61.11 Million | $-15.60 Million | -0.255x | -189.11% |
| 2023-12-31 | $85.61 Million | $-7.56 Million | -0.088x | +85.09% |
| 2022-12-31 | $81.05 Million | $-48.00 Million | -0.592x | -45.90% |
| 2021-12-31 | $95.81 Million | $-38.89 Million | -0.406x | -2530.88% |
| 2020-12-31 | $-398.46 Million | $-6.65 Million | 0.017x | -84.00% |
| 2019-12-31 | $-156.39 Million | $-16.32 Million | 0.104x | -- |
About Nerdy Inc
Nerdy Inc. operates platform for live online learning in the United States. The company's platform uses artificial intelligence to connect students, users, parents, guardians, and purchasers of various ages to tutors, instructors, subject matter experts, educators, and other professionals. Its learning destination provides learning experiences across various subjects and multiple formats, includi… Read more