NEW ORIENT.EDU.+TE.ADR/10 (N1UA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEW ORIENT.EDU.+TE.ADR/10 (N1UA) 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 ORIENT.EDU.+TE.ADR/10 net asset quality index to measure how much of total assets are equity-financed.
NEW ORIENT.EDU.+TE.ADR/10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how NEW ORIENT.EDU.+TE.ADR/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check N1UA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NEW ORIENT.EDU.+TE.ADR/10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW ORIENT.EDU.+TE.ADR/10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.091x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.380x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.076x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Renault SA
PA:RNO
|
0.085x |
|
AGCO Corporation
NYSE:AGCO
|
-0.089x |
Annual Cash Flow Conversion Efficiency for NEW ORIENT.EDU.+TE.ADR/10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of NEW ORIENT.EDU.+TE.ADR/10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see NEW ORIENT.EDU.+TE.ADR/10 (N1UA) market capitalisation.
| 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 ORIENT.EDU.+TE.ADR/10
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