Hope Education Group Co. Ltd
XJ International Holdings Co., Ltd., an investment holding company, engages in the provision of higher education and secondary vocational education services in China, Malaysia, Thailand, and Hungary. The company provides technician education and training, self-study examination, adult education, and training services to students, as well as sells textbooks and dormitory bedding; and technical man… Read more
Hope Education Group Co. Ltd (HE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.062x
Based on the latest financial reports, Hope Education Group Co. Ltd (HE1) has a cash flow conversion efficiency ratio of 0.062x 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 (€502.33 Million) by net assets (€8.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hope Education Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hope Education Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hope Education Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hope Education Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abion Inc.
KQ:203400
|
-0.336x |
|
Mogan Enerji Yatırım Holding As
IS:MOGAN
|
0.068x |
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
-0.149x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.111x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
Annual Cash Flow Conversion Efficiency for Hope Education Group Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hope Education Group Co. Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.58 Billion | €1.42 Billion | 0.148x | -9.02% |
| 2024-12-31 | €9.15 Billion | €1.49 Billion | 0.163x | -23.15% |
| 2023-12-31 | €8.44 Billion | €1.79 Billion | 0.212x | +20.89% |
| 2022-12-31 | €8.05 Billion | €1.41 Billion | 0.175x | -28.45% |
| 2021-12-31 | €7.81 Billion | €1.91 Billion | 0.245x | +1480.95% |
| 2020-12-31 | €5.69 Billion | €88.04 Million | 0.015x | -89.86% |
| 2019-12-31 | €4.57 Billion | €697.03 Million | 0.153x | -20.84% |
| 2018-12-31 | €4.16 Billion | €802.43 Million | 0.193x | -73.83% |
| 2017-12-31 | €679.39 Million | €500.66 Million | 0.737x | -- |