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. Also see China New Higher Education Group Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore China New Higher Education Group Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALi Corp
TW:3041
|
-0.014x |
|
RiTdisplay Corp
TW:8104
|
0.022x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.306x |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.125x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
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. View 8CN stock price and chart for real-time trading data and today's change.
| 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