Cengage Learning Holdings II Inc
Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbooks and materials; and Cengage Unlimited, a subscription service for digital higher education materials. The c… Read more
Cengage Learning Holdings II Inc (CNGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.124x
Based on the latest financial reports, Cengage Learning Holdings II Inc (CNGO) has a cash flow conversion efficiency ratio of 0.124x as of December 2019.
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 ($84.50 Million) by net assets ($683.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cengage Learning Holdings II Inc - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Cengage Learning Holdings II Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cengage Learning Holdings II Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cengage Learning Holdings II Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RiverBank Holding Company
PINK:RBNK
|
N/A |
|
Rathdowney Resources Ltd
PINK:RATHF
|
0.013x |
|
NCC -B-
BE:NCGB
|
-0.033x |
|
Great Dane Global Value
CO:GDIGV
|
N/A |
|
WORLD FUEL SERVICES
BE:WFK
|
-0.019x |
|
REGIONS FINANCIAL (RN7.SG)
STU:RN7
|
0.067x |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
0.049x |
|
LunR Royalties Corp.
V:LUNR
|
N/A |
Annual Cash Flow Conversion Efficiency for Cengage Learning Holdings II Inc (2014–2019)
The table below shows the annual cash flow conversion efficiency of Cengage Learning Holdings II Inc from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-03-31 | $804.00 Million | $189.60 Million | 0.236x | -14.88% |
| 2018-03-31 | $915.00 Million | $253.50 Million | 0.277x | -16.50% |
| 2017-03-31 | $954.20 Million | $316.60 Million | 0.332x | +25.35% |
| 2016-03-31 | $1.25 Billion | $332.10 Million | 0.265x | +5.98% |
| 2015-03-31 | $1.47 Billion | $368.30 Million | 0.250x | -4.38% |
| 2014-03-31 | $1.98 Billion | $516.50 Million | 0.261x | -- |