School Specialty Inc
School Specialty, LLC, together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. The company's Distribution segment offers office products, classroom supplies, janitorial and sanitation supplies, school equipment, school and student safety and security products and services, physical ed… Read more
School Specialty Inc (SCOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 3.312x
Based on the latest financial reports, School Specialty Inc (SCOO) has a cash flow conversion efficiency ratio of 3.312x 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 ($62.21 Million) by net assets ($18.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
School Specialty Inc - Cash Flow Conversion Efficiency Trend (1999–2019)
This chart illustrates how School Specialty 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.
School Specialty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of School Specialty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Spruce Exploration Inc.
V:BARK
|
N/A |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
PGI Incorporated
PINK:PGAI
|
N/A |
|
Novus Acquisition and Development Corp
PINK:NDEV
|
0.021x |
|
Moonlit S.A.
F:28O
|
0.871x |
|
Geopulse Exploration Inc
PINK:GPLS
|
0.692x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Artemis Alpha Trust
LSE:ATS
|
0.002x |
Annual Cash Flow Conversion Efficiency for School Specialty Inc (1999–2019)
The table below shows the annual cash flow conversion efficiency of School Specialty Inc from 1999 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $18.78 Million | $13.47 Million | 0.717x | +1961.48% |
| 2018-12-31 | $67.36 Million | $-2.60 Million | -0.039x | -110.67% |
| 2017-12-31 | $107.49 Million | $38.81 Million | 0.361x | -0.31% |
| 2016-12-31 | $98.12 Million | $35.54 Million | 0.362x | -58.34% |
| 2015-12-31 | $81.61 Million | $70.96 Million | 0.870x | +972.18% |
| 2014-12-31 | $66.38 Million | $5.38 Million | 0.081x | +352.05% |
| 2012-12-31 | $-79.19 Million | $2.55 Million | -0.032x | -112.22% |
| 2011-12-31 | $67.95 Million | $17.89 Million | 0.263x | -11.53% |
| 2010-12-31 | $201.63 Million | $60.01 Million | 0.298x | +46.39% |
| 2009-12-31 | $551.19 Million | $112.06 Million | 0.203x | +41.85% |
| 2008-12-31 | $496.88 Million | $71.21 Million | 0.143x | -33.85% |
| 2007-12-31 | $478.69 Million | $103.71 Million | 0.217x | +22.21% |
| 2006-12-31 | $512.54 Million | $90.86 Million | 0.177x | +27.75% |
| 2005-12-31 | $553.73 Million | $76.84 Million | 0.139x | +45.23% |
| 2004-12-31 | $544.54 Million | $52.03 Million | 0.096x | -47.49% |
| 2003-12-31 | $378.98 Million | $68.96 Million | 0.182x | -5.70% |
| 2002-12-31 | $321.45 Million | $62.03 Million | 0.193x | -30.80% |
| 2001-12-31 | $271.17 Million | $75.61 Million | 0.279x | +73.58% |
| 2000-12-31 | $239.46 Million | $38.47 Million | 0.161x | +16.33% |
| 1999-12-31 | $224.99 Million | $31.07 Million | 0.138x | -- |