ATA Creativity Global (AACG) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of ATA Creativity Global to measure how much of total assets are equity-financed.
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. Check ATA Creativity Global cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
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. For the full company profile with market capitalisation and key ratios, see ATA Creativity Global market capitalisation.
| 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 | -- |
About 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