New Oriental Education & Technology Group Inc (EDUN) - 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. See EDUN net asset quality index to measure how much of total assets are equity-financed.
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. Check EDUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sofina Société Anonyme
BR:SOF
|
0.002x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.045x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.197x |
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
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