New Oriental Education & Technology Group Inc (EDUN) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.045x

Based on the latest financial reports, New Oriental Education & Technology Group Inc (EDUN) has a cash flow conversion efficiency ratio of 0.045x as of August 2025. 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 (MX$192.32 Million ≈ $11.07 Million USD) by net assets (MX$4.26 Billion ≈ $245.07 Million 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 Education & Technology Grou strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

New Oriental Education & Technology Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how New Oriental Education & Technology Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See EDUN book value for net asset value and shareholders' equity analysis.

New Oriental Education & Technology Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of New Oriental Education & Technology Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cirrus Logic Inc NASDAQ:CRUS	0.071x
Sofina Société Anonyme BR:SOF	0.002x
Localiza Rent a Car S.A SA:RENT3	0.047x
Toro Co NYSE:TTC	0.018x
Meridian Energy Ltd AU:MEZ	0.038x
AVIC Aircraft Co Ltd SHE:000768	0.164x
DocuSign Inc NASDAQ:DOCU	0.197x
MITSUIO.S.K.LINES ADR/1/2 F:MIL	N/A

Annual Cash Flow Conversion Efficiency for New Oriental Education & Technology Group Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of New Oriental Education & Technology Group Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see New Oriental Education & Technology Grou (EDUN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	MX$3.95 Billion ≈ $227.54 Million	MX$896.59 Million ≈ $51.60 Million	0.227x	-18.21%
2024-05-31	MX$4.05 Billion ≈ $233.02 Million	MX$1.12 Billion ≈ $64.61 Million	0.277x	+8.93%
2023-05-31	MX$3.81 Billion ≈ $219.54 Million	MX$971.01 Million ≈ $55.88 Million	0.255x	+175.41%
2022-05-31	MX$3.79 Billion ≈ $218.32 Million	MX$-1.28 Billion ≈ $-73.69 Million	-0.338x	-249.88%
2021-05-31	MX$5.02 Billion ≈ $288.80 Million	MX$1.13 Billion ≈ $65.04 Million	0.225x	-19.66%
2020-05-31	MX$2.87 Billion ≈ $165.16 Million	MX$804.46 Million ≈ $46.30 Million	0.280x	-12.14%
2019-05-31	MX$2.53 Billion ≈ $145.32 Million	MX$805.65 Million ≈ $46.37 Million	0.319x	-17.98%
2018-05-31	MX$2.01 Billion ≈ $115.57 Million	MX$781.13 Million ≈ $44.95 Million	0.389x	+7.45%
2017-05-31	MX$1.72 Billion ≈ $98.99 Million	MX$622.69 Million ≈ $35.84 Million	0.362x	-0.94%
2016-05-31	MX$1.43 Billion ≈ $82.57 Million	MX$524.31 Million ≈ $30.17 Million	0.365x	+19.54%
2015-05-31	MX$1.22 Billion ≈ $70.43 Million	MX$374.14 Million ≈ $21.53 Million	0.306x	-13.22%
2014-05-31	MX$1.03 Billion ≈ $59.03 Million	MX$361.35 Million ≈ $20.80 Million	0.352x	--

About New Oriental Education & Technology Group Inc

MX:EDUN Mexico Education & Training Services

Market Cap

$8.85 Billion

MX$153.81 Billion MXN

Market Cap Rank

#2481 Global

#36 in Mexico

Share Price

MX$966.48

Change (1 day)

-4.78%

52-Week Range

MX$860.00 - MX$1110.00

All Time High

MX$3964.35