China New Higher Education Group Limited (8CN) - Cash Flow Conversion Efficiency
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 ≈ $414.60 Million USD) by net assets (€3.18 Billion ≈ $3.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8CN net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is China New Higher Education Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Baozun Inc
F:2BZA
|
N/A |
|
Revival Gold Inc
V:RVG
|
-0.077x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see China New Higher Education Group Limited (8CN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.95 Billion ≈ $5.79 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.253x | -32.62% |
| 2024-12-31 | €4.11 Billion ≈ $4.81 Billion |
€1.54 Billion ≈ $1.80 Billion |
0.375x | -6.83% |
| 2023-12-31 | €3.53 Billion ≈ $4.13 Billion |
€1.42 Billion ≈ $1.66 Billion |
0.403x | -16.61% |
| 2022-12-31 | €3.18 Billion ≈ $3.71 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.483x | +111.55% |
| 2021-12-31 | €3.19 Billion ≈ $3.73 Billion |
€728.78 Million ≈ $852.02 Million |
0.228x | +736.67% |
| 2020-12-31 | €2.50 Billion ≈ $2.93 Billion |
€68.29 Million ≈ $79.84 Million |
0.027x | -90.31% |
| 2019-12-31 | €2.95 Billion ≈ $3.45 Billion |
€830.91 Million ≈ $971.42 Million |
0.282x | +40.48% |
| 2018-12-31 | €2.28 Billion ≈ $2.66 Billion |
€456.74 Million ≈ $533.97 Million |
0.200x | +20.41% |
| 2017-12-31 | €1.72 Billion ≈ $2.02 Billion |
€287.06 Million ≈ $335.60 Million |
0.166x | -30.32% |
| 2016-12-31 | €942.52 Million ≈ $1.10 Billion |
€225.10 Million ≈ $263.17 Million |
0.239x | -- |
About 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