Lixiang Education Holding Co Ltd
Lixiang Education Holding Co., Ltd., through its subsidiaries, provides private education services in the People's Republic of China. The company offers high school and vocational education services through Qingtian International School, Lishui International School, Beijing Xinxiang, Langfang School, and Hainan Jiangcai. It also provides education and human resources services, such as human resou… Read more
Lixiang Education Holding Co Ltd (LXEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.188x
Based on the latest financial reports, Lixiang Education Holding Co Ltd (LXEH) has a cash flow conversion efficiency ratio of -0.188x as of December 2023.
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 ($-29.60 Million) by net assets ($157.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lixiang Education Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Lixiang Education Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lixiang Education Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lixiang Education Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FASING SA
WAR:FSG
|
0.000x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Raubex
JSE:RBX
|
0.058x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
|
General Biologicals Corporation
TWO:4117
|
-0.628x |
|
Bank Utica Ny Nonvtg
PINK:BKUTK
|
0.200x |
|
Jerusalem
TA:JBNK
|
0.111x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
Annual Cash Flow Conversion Efficiency for Lixiang Education Holding Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Lixiang Education Holding Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $145.50 Million | $-18.32 Million | -0.126x | +66.58% |
| 2023-12-31 | $157.10 Million | $-59.20 Million | -0.377x | -333.17% |
| 2022-12-31 | $253.49 Million | $40.97 Million | 0.162x | -37.13% |
| 2021-12-31 | $119.06 Million | $30.61 Million | 0.257x | +91.01% |
| 2020-12-31 | $367.47 Million | $49.46 Million | 0.135x | -60.81% |
| 2019-12-31 | $171.15 Million | $58.78 Million | 0.343x | -18.67% |
| 2018-12-31 | $123.91 Million | $52.32 Million | 0.422x | -- |