ITT Educational Services Inc
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. The company offers master, bachelor, and associate degree programs to approximately 45,000 students; and short-term information technology and business learning solutions for career advancers and other professionals. Its business education programs include accounting, business administration, financial ser… Read more
ITT Educational Services Inc (ESINQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2016: -0.041x
Based on the latest financial reports, ITT Educational Services Inc (ESINQ) has a cash flow conversion efficiency ratio of -0.041x as of June 2016.
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 ($-6.75 Million) by net assets ($165.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITT Educational Services Inc - Cash Flow Conversion Efficiency Trend (1994–2015)
This chart illustrates how ITT Educational Services 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.
ITT Educational Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITT Educational Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
N/A |
|
Hydro Power Technologies Inc
PINK:PYBX
|
-2.016x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
NXNT
OTCQB:NXNT
|
N/A |
|
International Steels Ltd
KAR:ISL
|
-0.010x |
Annual Cash Flow Conversion Efficiency for ITT Educational Services Inc (1994–2015)
The table below shows the annual cash flow conversion efficiency of ITT Educational Services Inc from 1994 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $161.14 Million | $76.71 Million | 0.476x | -50.55% |
| 2014-12-31 | $142.07 Million | $136.78 Million | 0.963x | +43.24% |
| 2013-12-31 | $115.65 Million | $77.72 Million | 0.672x | -21.46% |
| 2012-12-31 | $125.77 Million | $107.62 Million | 0.856x | -62.84% |
| 2011-12-31 | $168.80 Million | $388.76 Million | 2.303x | -47.19% |
| 2010-12-31 | $128.07 Million | $558.56 Million | 4.361x | +126.69% |
| 2009-12-31 | $156.59 Million | $301.26 Million | 1.924x | +93.38% |
| 2008-12-31 | $173.84 Million | $172.96 Million | 0.995x | -60.63% |
| 2007-12-31 | $70.56 Million | $178.29 Million | 2.527x | +60.30% |
| 2006-12-31 | $103.94 Million | $163.86 Million | 1.576x | +215.52% |
| 2005-12-31 | $308.59 Million | $154.18 Million | 0.500x | -13.78% |
| 2004-12-31 | $235.07 Million | $136.22 Million | 0.579x | -44.35% |
| 2003-12-31 | $146.12 Million | $152.16 Million | 1.041x | -26.91% |
| 2002-12-31 | $89.02 Million | $126.83 Million | 1.425x | +135.12% |
| 2001-12-31 | $78.19 Million | $47.38 Million | 0.606x | -30.81% |
| 2000-12-31 | $64.69 Million | $56.65 Million | 0.876x | -11.51% |
| 1999-12-31 | $57.80 Million | $57.20 Million | 0.990x | +1651.42% |
| 1998-12-31 | $101.90 Million | $-6.50 Million | -0.064x | -138.89% |
| 1997-12-31 | $87.80 Million | $14.40 Million | 0.164x | -56.83% |
| 1996-12-31 | $68.70 Million | $26.10 Million | 0.380x | +8.14% |
| 1995-12-31 | $53.80 Million | $18.90 Million | 0.351x | -36.20% |
| 1994-12-31 | $42.50 Million | $23.40 Million | 0.551x | -- |