China New Higher Education Group Limited Cash Flow Conversion Efficiency

Latest as of June 2022: 0.112x

China New Higher Education Group Limited 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.

Cash Flow Conversion Efficiency of China New Higher Education Group Limited (2016–2025)

Cash flow conversion efficiency of China New Higher Education Group Limited from 2016 to 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. View current stock price of China New Higher Education Group Limited for real-time trading data and today's change.

China New Higher Education Group Limited Cash Flow Conversion Ratio Explained

China New Higher Education Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China New Higher Education Group Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ANDRADA MINING LTD. F:9IA	N/A
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Oil Terminal C RO:OIL	0.031x
Laramide Resources Ltd. TO:LAM	-0.006x
SCOPE FLUIDICS SA ZY-10 F:S84	-0.072x
Peel Mining Ltd AU:PEX	-0.009x
Nasmedia Co. Ltd KQ:089600	-0.051x
Actinogen Medical Ltd AU:ACW	-0.507x

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. Review China New Higher Education Group Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:8CN Germany Education & Training Services

Market Cap

$94.52 Million

€80.85 Million EUR

Market Cap Rank

#19223 Global

#1766 in Germany

Share Price

€0.04

Change (1 day)

-2.38%

52-Week Range

€0.04 - €0.13

All Time High

€0.27