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. See HE1 equity financing ratio to measure how much of total assets are equity-financed.
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. Check HE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
Daewonkangup
KO:000430
|
0.039x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
Feintool International Holding
SW:FTON
|
0.024x |
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 HE1 market cap.
| 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