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 -0.012x as of June 2026. 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 ($-85.22K) by net assets ($7.30 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 Golden Sun Education Group Ltd stock valuation for the company's overall valuation and market capitalisation.
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. View latest Golden Sun Education Group Ltd stock price today for real-time trading data and today's change.
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. Review Golden Sun Education Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Realites
PA:ALREA
|
-0.231x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
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. Also see Golden Sun Education Group Ltd assets under control for a full breakdown of the balance sheet.
| 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