NEW ORIENTAL EDU.+TECH.G. Cash Flow Conversion Efficiency
NEW ORIENTAL EDU.+TECH.G. cash flow conversion efficiency. Based on the latest financial reports, NEW ORIENTAL EDU.+TECH.G. (N1U0) has a cash flow conversion efficiency ratio of -0.002x as of February 2026. 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 (€-7.46 Million ≈ $-8.72 Million USD) by net assets (€4.42 Billion ≈ $5.17 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 NEW ORIENTAL EDU.+TECH.G. (2022–2025)
Cash flow conversion efficiency of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025. This chart illustrates how NEW ORIENTAL EDU.+TECH.G.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View N1U0 live share price for real-time trading data and today's change.
NEW ORIENTAL EDU.+TECH.G. Cash Flow Conversion Ratio Explained
NEW ORIENTAL EDU.+TECH.G. 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.
NEW ORIENTAL EDU.+TECH.G. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW ORIENTAL EDU.+TECH.G. ranked by their cash flow conversion efficiency. Also see N1U0 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.092x |
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.073x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB
|
0.075x |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
0.219x |
Annual Cash Flow Conversion Efficiency for NEW ORIENTAL EDU.+TECH.G. (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEW ORIENTAL EDU.+TECH.G. from 2022 to 2025. Review N1U0 FCF generation index 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 |
|---|---|---|---|---|
| 2025-05-31 | €3.95 Billion ≈ $4.62 Billion |
€896.59 Million ≈ $1.05 Billion |
0.227x | -18.21% |
| 2024-05-31 | €4.05 Billion ≈ $4.73 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.277x | +8.93% |
| 2023-05-31 | €3.81 Billion ≈ $4.46 Billion |
€971.01 Million ≈ $1.14 Billion |
0.255x | +175.41% |
| 2022-05-31 | €3.79 Billion ≈ $4.44 Billion |
€-1.28 Billion ≈ $-1.50 Billion |
-0.338x | -- |
About NEW ORIENTAL EDU.+TECH.G.
New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The… Read more