China New Higher Education Group Limited
China New Higher Education Group Limited, an investment holding company, provides private education services in the People's Republic of China. The company operates education institutions under Yunnan Technology and Business University, Guizhou Technology and Business Institute, Harbin Huade University, Lanzhou College of Information Science and Technology, Zhengzhou City Vocational College, Yunn… Read more
China New Higher Education Group Limited (8CN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.112x
Based on the latest financial reports, China New Higher Education Group Limited (8CN) has a cash flow conversion efficiency ratio of 0.112x as of June 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 (€354.63 Million) by net assets (€3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China New Higher Education Group Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how China New Higher Education Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China New Higher Education Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China New Higher Education Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
CARECLOUD INC. DL-001
F:MTB0
|
N/A |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Anadolu Hayat Emeklilik Anonim Sirketi
PINK:AUHYF
|
0.064x |
|
FONAR CORP. NEW DL-0001
F:FOAA
|
N/A |
|
SIEM OFFSHORE NEW DL 1
F:S5H0
|
N/A |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
Annual Cash Flow Conversion Efficiency for China New Higher Education Group Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of China New Higher Education Group Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.95 Billion | €1.25 Billion | 0.253x | -32.62% |
| 2024-12-31 | €4.11 Billion | €1.54 Billion | 0.375x | -6.83% |
| 2023-12-31 | €3.53 Billion | €1.42 Billion | 0.403x | -16.61% |
| 2022-12-31 | €3.18 Billion | €1.53 Billion | 0.483x | +111.55% |
| 2021-12-31 | €3.19 Billion | €728.78 Million | 0.228x | +736.67% |
| 2020-12-31 | €2.50 Billion | €68.29 Million | 0.027x | -90.31% |
| 2019-12-31 | €2.95 Billion | €830.91 Million | 0.282x | +40.48% |
| 2018-12-31 | €2.28 Billion | €456.74 Million | 0.200x | +20.41% |
| 2017-12-31 | €1.72 Billion | €287.06 Million | 0.166x | -30.32% |
| 2016-12-31 | €942.52 Million | €225.10 Million | 0.239x | -- |