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.
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. Read 8CN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
0.147x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
-0.029x |
|
CI Games SA
WAR:CIG
|
0.044x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
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