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 defensive interval ratio of ATA Creativity Global to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Artea SA
PA:ARTE
|
-0.078x |
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 market cap of ATA Creativity Global.
| 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