Lixiang Education Holding Co Ltd (LXEH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lixiang Education Holding Co Ltd (LXEH) has a cash flow conversion efficiency ratio of -2050.189x as of March 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 ($-314.30 Billion) by net assets ($153.30 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 LXEH stock market capitalisation for the company's overall valuation and market capitalisation.
Lixiang Education Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lixiang Education Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Lixiang Education Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.261x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
OLB Group Inc
NASDAQ:OLB
|
-0.165x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Lixiang Education Holding Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lixiang Education Holding Co Ltd from 2015 to 2025. View LXEH stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $153.30 Million | $-305.74 Million | -1.994x | -1483.74% |
| 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 | -16.04% |
| 2017-12-31 | $105.05 Million | $52.84 Million | 0.503x | -43.85% |
| 2016-12-31 | $48.30 Million | $43.27 Million | 0.896x | -78.51% |
| 2015-12-31 | $9.77 Million | $40.74 Million | 4.168x | -- |
About Lixiang Education Holding Co Ltd
Lixiang Education Holding Co., Ltd., through its subsidiaries, provides private education services in the People's Republic of China. It operates through High School and Vocational Education segments. The company offers high school and vocational education services through Qingtian International School, Lishui International School, Langfang School, and Hainan Jiangcai. It also provides education … Read more