The Goodheart-Willcox Company Inc
The Goodheart-Willcox Company, Inc. publishes print and digital textbooks. It also produces online courses and other instructional resources for middle school, high school, higher education, and professional training. The company publishes books in the areas of anatomy/physiology, FCS comprehensive, journalism, applied mathematics, FCS family living, life management, automotive, finance, manufact… Read more
The Goodheart-Willcox Company Inc (GWOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2004: 0.140x
Based on the latest financial reports, The Goodheart-Willcox Company Inc (GWOX) has a cash flow conversion efficiency ratio of 0.140x as of April 2004.
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 ($3.53 Million) by net assets ($25.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Goodheart-Willcox Company Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how The Goodheart-Willcox Company 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.
The Goodheart-Willcox Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Goodheart-Willcox Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
-0.037x |
|
Tintina Mines Limited
V:TTS
|
-0.425x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
Annual Cash Flow Conversion Efficiency for The Goodheart-Willcox Company Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of The Goodheart-Willcox Company Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $36.52 Million | $23.79 Million | 0.652x | +64.70% |
| 2024-04-30 | $30.28 Million | $11.98 Million | 0.396x | -66.99% |
| 2023-04-30 | $24.04 Million | $28.81 Million | 1.198x | +85.92% |
| 2022-04-30 | $18.10 Million | $11.67 Million | 0.644x | +36.12% |
| 2021-04-30 | $31.25 Million | $14.80 Million | 0.473x | +270.61% |
| 2020-04-30 | $28.04 Million | $3.58 Million | 0.128x | -8.73% |
| 2004-04-30 | $25.20 Million | $3.53 Million | 0.140x | -32.73% |
| 2003-04-30 | $21.17 Million | $4.41 Million | 0.208x | +7.09% |
| 2002-04-30 | $18.06 Million | $3.51 Million | 0.194x | -55.40% |
| 2001-04-30 | $14.91 Million | $6.50 Million | 0.436x | +56.43% |
| 2000-04-30 | $15.24 Million | $4.24 Million | 0.278x | +16.50% |
| 1999-04-30 | $13.34 Million | $3.19 Million | 0.239x | -41.54% |
| 1998-04-30 | $10.96 Million | $4.48 Million | 0.409x | +6.83% |
| 1997-04-30 | $8.57 Million | $3.28 Million | 0.383x | +216.90% |
| 1996-04-30 | $11.82 Million | $1.43 Million | 0.121x | -- |