Hope Education Group Co. Ltd Cash Flow Conversion Efficiency
Hope Education Group Co. Ltd cash flow conversion efficiency. 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 ≈ $587.28 Million USD) by net assets (€8.05 Billion ≈ $9.41 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 Hope Education Group Co. Ltd (2017–2025)
Cash flow conversion efficiency of Hope Education Group Co. Ltd from 2017 to 2025. This chart illustrates how Hope Education Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HE1 share price today for real-time trading data and today's change.
Hope Education Group Co. Ltd Cash Flow Conversion Ratio Explained
Hope Education Group Co. Ltd 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.
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. Also see market value of Hope Education Group Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admiral Group PLC
LSE:ADM
|
0.350x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
|
Kafrit
TA:KAFR
|
-0.023x |
|
Donga Geologic
KO:028100
|
0.106x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
-0.008x |
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. Review free cash flow generation of Hope Education Group Co. Ltd 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 | €9.58 Billion ≈ $11.20 Billion |
€1.42 Billion ≈ $1.66 Billion |
0.148x | -9.02% |
| 2024-12-31 | €9.15 Billion ≈ $10.70 Billion |
€1.49 Billion ≈ $1.74 Billion |
0.163x | -23.15% |
| 2023-12-31 | €8.44 Billion ≈ $9.87 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.212x | +20.89% |
| 2022-12-31 | €8.05 Billion ≈ $9.41 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.175x | -28.45% |
| 2021-12-31 | €7.81 Billion ≈ $9.13 Billion |
€1.91 Billion ≈ $2.23 Billion |
0.245x | +1480.95% |
| 2020-12-31 | €5.69 Billion ≈ $6.65 Billion |
€88.04 Million ≈ $102.93 Million |
0.015x | -89.86% |
| 2019-12-31 | €4.57 Billion ≈ $5.34 Billion |
€697.03 Million ≈ $814.90 Million |
0.153x | -20.84% |
| 2018-12-31 | €4.16 Billion ≈ $4.86 Billion |
€802.43 Million ≈ $938.13 Million |
0.193x | -73.83% |
| 2017-12-31 | €679.39 Million ≈ $794.28 Million |
€500.66 Million ≈ $585.32 Million |
0.737x | -- |
About 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