2U, Inc.
2U, Inc. operates as an online education platform company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment targets students seeking an undergraduate or gr… Read more
2U, Inc. (TWOUQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.333x
Based on the latest financial reports, 2U, Inc. (TWOUQ) has a cash flow conversion efficiency ratio of 0.333x as of June 2024.
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 ($-92.17 Million) by net assets ($-277.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
2U, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how 2U, 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.
2U, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2U, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Signet International Holdings Inc
PINK:AQPW
|
-0.732x |
|
Kedaung Indah Can Tbk
JK:KICI
|
-0.009x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
Annual Cash Flow Conversion Efficiency for 2U, Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of 2U, Inc. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $219.04 Million | $-3.43 Million | -0.016x | -171.89% |
| 2022-12-31 | $501.52 Million | $10.93 Million | 0.022x | +199.95% |
| 2021-12-31 | $829.15 Million | $-18.07 Million | -0.022x | -169.29% |
| 2020-12-31 | $940.99 Million | $29.60 Million | 0.031x | -- |