Education Management Corp
Education Management Corporation provides post-secondary education in North America. It offers academic programs to students through campus-based and online instruction to earn undergraduate and graduate degrees, and various specialized non-degree diplomas in a range of disciplines comprising business, culinary, design, education, fashion, health sciences, information technology, legal, media art… Read more
Education Management Corp (EDMCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: 0.356x
Based on the latest financial reports, Education Management Corp (EDMCQ) has a cash flow conversion efficiency ratio of 0.356x as of June 2014.
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 ($-101.53 Million) by net assets ($-284.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Education Management Corp - Cash Flow Conversion Efficiency Trend (1996–2014)
This chart illustrates how Education Management Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Education Management Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Education Management Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAPLETREE PAN ASIA C.REGS
F:BI0
|
N/A |
|
Dynea Pakistan Ltd
KAR:DYNO
|
N/A |
|
Blitzway Co. Ltd.
KO:369370
|
N/A |
|
The Mint Corporation
PINK:MITJF
|
0.055x |
|
Richa Info Systems Ltd
NSE:RICHA-SM
|
N/A |
|
NanoFocus AG
MU:N2F0
|
N/A |
|
Arfin India Limited
NSE:ARFIN
|
N/A |
|
Konsortium AG
MU:KUB1
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Education Management Corp (1996–2014)
The table below shows the annual cash flow conversion efficiency of Education Management Corp from 1996 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-06-30 | $-284.87 Million | $70.65 Million | -0.248x | -132.42% |
| 2013-06-30 | $250.10 Million | $191.31 Million | 0.765x | +3584.97% |
| 2012-06-30 | $496.60 Million | $-10.90 Million | -0.022x | -111.55% |
| 2011-06-30 | $2.10 Billion | $399.73 Million | 0.190x | +28.47% |
| 2010-06-30 | $2.08 Billion | $307.12 Million | 0.148x | -25.12% |
| 2009-06-30 | $1.49 Billion | $293.40 Million | 0.197x | +80.02% |
| 2008-06-30 | $1.39 Billion | $152.73 Million | 0.110x | -17.61% |
| 2007-06-30 | $1.35 Billion | $179.86 Million | 0.133x | -38.85% |
| 2006-06-30 | $1.28 Billion | $279.31 Million | 0.218x | -24.94% |
| 2005-06-30 | $666.01 Million | $193.19 Million | 0.290x | -6.09% |
| 2004-06-30 | $528.69 Million | $163.30 Million | 0.309x | +69.46% |
| 2003-06-30 | $427.78 Million | $77.97 Million | 0.182x | -31.91% |
| 2002-06-30 | $346.58 Million | $92.78 Million | 0.268x | -39.63% |
| 2001-06-30 | $159.95 Million | $70.92 Million | 0.443x | +6.97% |
| 2000-06-30 | $112.95 Million | $46.82 Million | 0.415x | +12.46% |
| 1999-06-30 | $96.81 Million | $35.68 Million | 0.369x | -3.83% |
| 1998-06-30 | $73.33 Million | $28.11 Million | 0.383x | -22.45% |
| 1997-06-30 | $57.76 Million | $28.55 Million | 0.494x | -70.59% |
| 1996-06-30 | $9.70 Million | $16.30 Million | 1.680x | -- |