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 how leveraged is Nerdy Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check NRDY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DORO AB
ST:DORO
|
-0.017x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.004x |
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 Nerdy Inc market cap and net 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