ATA Creativity Global
ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company offers portfolio training services, research-based learning services, overseas study counselling services, in-school art classes through cooperation with high schools and training organizations, junior art education, and other educational services to students. It also pro… Read more
ATA Creativity Global (AACG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.005x
Based on the latest financial reports, ATA Creativity Global (AACG) has a cash flow conversion efficiency ratio of 0.005x as of December 2024.
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 ($422.09K) by net assets ($79.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATA Creativity Global - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ATA Creativity Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATA Creativity Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATA Creativity Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Cuulong Fish JSC
VN:ACL
|
N/A |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Allergy Therapeutics plc
PINK:AGYTF
|
0.329x |
|
KSP Co. Ltd.
KQ:073010
|
0.040x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ATA Creativity Global (2005–2024)
The table below shows the annual cash flow conversion efficiency of ATA Creativity Global from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.65 Million | $-3.35 Million | -0.042x | -154.22% |
| 2023-12-31 | $112.97 Million | $8.75 Million | 0.077x | +176.07% |
| 2022-12-31 | $143.51 Million | $-14.61 Million | -0.102x | +38.94% |
| 2021-12-31 | $190.90 Million | $-31.83 Million | -0.167x | -48.22% |
| 2020-12-31 | $247.75 Million | $-27.87 Million | -0.113x | +90.22% |
| 2019-12-31 | $50.32 Million | $-57.88 Million | -1.150x | -16.03% |
| 2018-12-31 | $315.38 Million | $-312.63 Million | -0.991x | -431.79% |
| 2017-12-31 | $426.68 Million | $127.47 Million | 0.299x | +90.51% |
| 2016-12-31 | $392.46 Million | $61.54 Million | 0.157x | -4.16% |
| 2015-12-31 | $394.23 Million | $64.50 Million | 0.164x | +35.35% |
| 2014-12-31 | $379.30 Million | $45.85 Million | 0.121x | +33.33% |
| 2013-12-31 | $411.89 Million | $37.34 Million | 0.091x | -49.76% |
| 2012-12-31 | $375.55 Million | $67.78 Million | 0.180x | +11.42% |
| 2011-12-31 | $366.41 Million | $59.35 Million | 0.162x | -5.03% |
| 2010-12-31 | $364.06 Million | $62.10 Million | 0.171x | +105.65% |
| 2009-12-31 | $380.24 Million | $31.54 Million | 0.083x | +9791.12% |
| 2008-12-31 | $363.15 Million | $304.52K | 0.001x | 0.00% |
| 2007-12-31 | $363.15 Million | $304.52K | 0.001x | +100.28% |
| 2006-12-31 | $54.65 Million | $-16.52 Million | -0.302x | +52.69% |
| 2005-12-31 | $25.87 Million | $-16.54 Million | -0.639x | -- |