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. Also see Hope Education Group Co. Ltd (HE1) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore HE1 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.301x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
-0.008x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
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. View Hope Education Group Co. Ltd stock price for real-time trading data and today's change.
| 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