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 China New Higher Education Group Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
0.243x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.418x |
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
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 market value of China New Higher Education Group Limited.
| 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