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 -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. See operational self-sufficiency of Lixiang Education Holding Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
AFC Energy plc
LSE:AFC
|
-0.349x |
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
Marelius Inc.
NASDAQ:MBPG
|
1.216x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lixiang Education Holding Co Ltd.
| 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 | -- |
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. 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