China Liberal Education Holdings (CLEU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Liberal Education Holdings (CLEU) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($-1.28 Million) by net assets ($88.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLEU company net worth for the company's overall valuation and market capitalisation.
China Liberal Education Holdings - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how China Liberal Education Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Liberal Education Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Liberal Education Holdings ranked by their cash flow conversion efficiency. Explore China Liberal Education Holdings (CLEU) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
Riverstone Energy Ltd
LSE:RSE
|
0.499x |
|
Bessor Minerals Inc
V:BST
|
0.063x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
PBT Group Ltd
JSE:PBG
|
0.295x |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
Annual Cash Flow Conversion Efficiency for China Liberal Education Holdings (2017–2023)
The table below shows the annual cash flow conversion efficiency of China Liberal Education Holdings from 2017 to 2023. View CLEU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $66.54 Million | $-3.78 Million | -0.057x | -939.03% |
| 2022-12-31 | $62.48 Million | $423.60K | 0.007x | +120.14% |
| 2021-12-31 | $41.96 Million | $-1.41 Million | -0.034x | -131.08% |
| 2020-12-31 | $11.64 Million | $1.26 Million | 0.108x | +265.74% |
| 2019-12-31 | $5.18 Million | $-338.43K | -0.065x | -231.05% |
| 2018-12-31 | $5.25 Million | $261.82K | 0.050x | +106.19% |
| 2017-12-31 | $4.61 Million | $-3.72 Million | -0.806x | -- |
About China Liberal Education Holdings
China Liberal Education Holdings Limited provides educational services and products under the China Liberal brand name in the People's Republic of China. It operates in five segments: Sino-foreign Jointly Managed Academic Programs; Textbooks and Course Material Sales; Overseas Study Consulting Services; Technological Consulting Services for Smart Campus Solutions; and Tailored Job Readiness Train… Read more