Hope Education Group Co. Ltd (HE1) - 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. Check Hope Education Group Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Hope Education Group Co. Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
0.045x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.152x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.003x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
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. For the full company profile with market capitalisation and key ratios, see Hope Education Group Co. Ltd market cap and net worth.
| 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