Nerdy Inc (NRDY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nerdy Inc (NRDY) has a cash flow conversion efficiency ratio of -0.062x 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 ($-1.78 Million) by net assets ($28.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NRDY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nerdy Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Nerdy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nerdy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nerdy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Pang Rim Spinn
KO:003610
|
0.002x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nerdy Inc worth.
| 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