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. Check NEW ORIENTAL EDU.+TECH.G. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See what is NEW ORIENTAL EDU.+TECH.G.'s book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.086x |
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 NEW ORIENTAL EDU.+TECH.G. market cap and net worth.
| 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