Golden Sun Education Group Ltd (GSUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Sun Education Group Ltd (GSUN) has a cash flow conversion efficiency ratio of -0.091x as of December 2025. 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 ($-800.08K) by net assets ($8.83 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 Golden Sun Education Group Ltd to measure how much of total assets are equity-financed.
Golden Sun Education Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Golden Sun Education Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GSUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Golden Sun Education Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Sun Education Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
-0.355x |
|
Aino Health AB
ST:AINO
|
0.211x |
|
DFS Furniture PLC
LSE:DFS
|
0.248x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
Annual Cash Flow Conversion Efficiency for Golden Sun Education Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Golden Sun Education Group Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Golden Sun Education Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $8.83 Million | $-9.32 Million | -1.055x | +91.14% |
| 2024-09-30 | $411.37K | $-4.90 Million | -11.914x | -556.47% |
| 2023-09-30 | $4.38 Million | $-7.94 Million | -1.815x | -1841.14% |
| 2022-09-30 | $8.73 Million | $910.25K | 0.104x | +2596.99% |
| 2021-09-30 | $-7.64 Million | $31.89K | -0.004x | +97.37% |
| 2020-09-30 | $-7.37 Million | $1.17 Million | -0.159x | +83.51% |
| 2019-09-30 | $-7.08 Million | $6.81 Million | -0.961x | -- |
About Golden Sun Education Group Ltd
Golden Sun Technology Group Limited, through its subsidiaries, provides education and e-commerce services in China. The company operates through the Education, and E-Commerce and Others segments. It offers foreign language tutorial services and other educational training management services in China. The company also provides logistics, consulting, education-related, marketing, and engineering co… Read more