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.
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. Read AACG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
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