New Oriental Education & Technology Group Inc Cash Flow Conversion Efficiency
New Oriental Education & Technology Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of New Oriental Education & Technology Group Inc (2014–2025)
Cash flow conversion efficiency of New Oriental Education & Technology Group Inc from 2014 to 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. View New Oriental Education & Technology Grou stock price for real-time trading data and today's change.
New Oriental Education & Technology Group Inc Cash Flow Conversion Ratio Explained
New Oriental Education & Technology Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of New Oriental Education & Technology Grou for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.043x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Absa Group Ltd
JSE:ABG
|
0.004x |
|
Medibank Private Ltd
AU:MPL
|
-0.085x |
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.070x |
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. Review New Oriental Education & Technology Grou free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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