ATA Creativity Global Cash Flow Conversion Efficiency
ATA Creativity Global 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.
Cash Flow Conversion Efficiency of ATA Creativity Global (2005–2024)
Cash flow conversion efficiency of ATA Creativity Global from 2005 to 2024. This chart illustrates how ATA Creativity Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AACG stock price and chart for real-time trading data and today's change.
ATA Creativity Global Cash Flow Conversion Ratio Explained
ATA Creativity Global 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.
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. Also see ATA Creativity Global (AACG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
-0.044x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.040x |
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. Review AACG 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 |
|---|---|---|---|---|
| 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