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. Check asset allocation strategy of NEW ORIENT.EDU.+TE.ADR/10 to assess the company's strategic physical and investment asset allocation.
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. See NEW ORIENT.EDU.+TE.ADR/10 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Demant A/S
CO:DEMANT
|
0.238x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
|
Silergy Corp
TW:6415
|
0.003x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Renault SA
PA:RNO
|
0.085x |
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 market value of NEW ORIENT.EDU.+TE.ADR/10.
| 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