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 debt-free asset ratio of Lixiang Education Holding Co Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Lixiang Education Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
AFC Energy plc
LSE:AFC
|
-0.349x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
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 Lixiang Education Holding Co Ltd market cap and net worth.
| 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