Lixiang Education Holding Co Ltd Cash Flow Conversion Efficiency
Lixiang Education Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Lixiang Education Holding Co Ltd (2015–2025)
Cash flow conversion efficiency of Lixiang Education Holding Co Ltd from 2015 to 2025. This chart illustrates how Lixiang Education Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lixiang Education Holding Co Ltd for real-time trading data and today's change.
Lixiang Education Holding Co Ltd Cash Flow Conversion Ratio Explained
Lixiang Education Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lixiang Education Holding Co Ltd (LXEH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emetals Ltd
AU:EMT
|
-0.087x |
|
Performance One AG
F:PO1
|
N/A |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.356x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
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. Review LXEH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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