Zovio Inc
Zovio Inc operates as an education technology services company in the United States. It partners with higher education institutions and employers to deliver various personalized solutions to help learners and leaders in achieving their aspirations. The company offers technology and academic services primarily relate to the educational infrastructure, including online course delivery and managemen… Read more
Zovio Inc (ZVOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -5.153x
Based on the latest financial reports, Zovio Inc (ZVOI) has a cash flow conversion efficiency ratio of -5.153x as of September 2022.
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 ($-15.51 Million) by net assets ($3.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zovio Inc - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how Zovio 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.
Zovio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zovio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIMSTONE INV CP-N-
BE:B2Y
|
N/A |
|
MegaPro Biomedical Co., Ltd
TWO:6827
|
-0.368x |
|
Guardian Capital Partners PLC
CM:WAPON0000
|
N/A |
|
SUN
WAR:SUN
|
N/A |
|
ANGES MG
MU:AJW
|
N/A |
|
Sao Thang Long Investment JSC
VN:DST
|
N/A |
|
Hayleys Fibre PLC
CM:HEXPN0000
|
N/A |
|
Fateh Sports Wear Limited
KAR:FSWL
|
N/A |
Annual Cash Flow Conversion Efficiency for Zovio Inc (2007–2021)
The table below shows the annual cash flow conversion efficiency of Zovio Inc from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $20.01 Million | $-15.43 Million | -0.771x | -280.37% |
| 2020-12-31 | $59.22 Million | $25.33 Million | 0.428x | +191.82% |
| 2019-12-31 | $98.94 Million | $-46.09 Million | -0.466x | -683.08% |
| 2018-12-31 | $127.61 Million | $-7.59 Million | -0.059x | -87.51% |
| 2017-12-31 | $128.46 Million | $-4.08 Million | -0.032x | -180.35% |
| 2016-12-31 | $280.71 Million | $11.08 Million | 0.039x | -55.12% |
| 2015-12-31 | $303.65 Million | $26.71 Million | 0.088x | +27.64% |
| 2014-12-31 | $365.88 Million | $25.22 Million | 0.069x | -68.24% |
| 2013-12-31 | $348.04 Million | $75.54 Million | 0.217x | -24.80% |
| 2012-12-31 | $496.11 Million | $143.19 Million | 0.289x | -53.78% |
| 2011-12-31 | $353.65 Million | $220.81 Million | 0.624x | -21.69% |
| 2010-12-31 | $238.24 Million | $189.95 Million | 0.797x | -18.53% |
| 2009-12-31 | $134.61 Million | $131.73 Million | 0.979x | -91.55% |
| 2008-12-31 | $6.11 Million | $70.75 Million | 11.581x | +448.83% |
| 2007-12-31 | $4.91 Million | $10.37 Million | 2.110x | -- |