NEW ORIENTAL EDU.+TECH.G. (N1U0) - 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. See NEW ORIENTAL EDU.+TECH.G. (N1U0) balance sheet quality index to measure how much of total assets are equity-financed.
NEW ORIENTAL EDU.+TECH.G. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEW ORIENTAL EDU.+TECH.G.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check N1U0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.083x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.035x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.004x |
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
Sartorius Aktiengesellschaft
F:SRT
|
0.049x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see N1U0 market cap.
| 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