Bright Scholar Education Holdings Ltd Class A Cash Flow Conversion Efficiency

Latest as of February 2025: -0.021x

Bright Scholar Education Holdings Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Bright Scholar Education Holdings Ltd Class A (BEDU) has a cash flow conversion efficiency ratio of -0.021x as of February 2025. 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 ($-1.53 Million) by net assets ($72.42 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 Bright Scholar Education Holdings Ltd Cl stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bright Scholar Education Holdings Ltd Class A (2014–2024)

Cash flow conversion efficiency of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. This chart illustrates how Bright Scholar Education Holdings Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Scholar Education Holdings Ltd Cl stock quote for real-time trading data and today's change.

Bright Scholar Education Holdings Ltd Class A Cash Flow Conversion Ratio Explained

Bright Scholar Education Holdings Ltd Class A 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.

Bright Scholar Education Holdings Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bright Scholar Education Holdings Ltd Class A ranked by their cash flow conversion efficiency. Review BEDU cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
NORTHERN FREEGOLD
F:8N6
-0.086x
KONG SUN (BL25000)
F:KOJ5
N/A
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
0.022x
Victory Metals Ltd
AU:VTM
-0.042x
PAKERS.Co.Ltd
KQ:065690
0.012x
Hands Corporation Ltd
KO:143210
0.308x
Initiator Pharma A/S
ST:INIT
-0.144x
Aneka Jaringan Holdings Bhd
KLSE:0226
-0.039x

Annual Cash Flow Conversion Efficiency for Bright Scholar Education Holdings Ltd Class A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. Also see total assets of Bright Scholar Education Holdings Ltd Cl for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-08-31 $606.11 Million $126.39 Million 0.209x +1372.28%
2023-08-31 $1.57 Billion $22.26 Million 0.014x -24.87%
2022-08-31 $2.41 Billion $45.50 Million 0.019x -92.43%
2021-08-31 $2.81 Billion $698.81 Million 0.249x +58.35%
2020-08-31 $3.12 Billion $491.23 Million 0.157x -43.96%
2019-08-31 $3.08 Billion $864.99 Million 0.281x +52.45%
2018-08-31 $3.01 Billion $554.22 Million 0.184x -45.92%
2017-08-31 $1.42 Billion $482.99 Million 0.340x -84.76%
2016-08-31 $161.56 Million $360.66 Million 2.232x +164.47%
2015-08-31 $-38.95 Million $134.89 Million -3.463x -36.82%
2014-08-31 $-18.42 Million $46.62 Million -2.531x --

About Bright Scholar Education Holdings Ltd Class A

NYSE:BEDU USA Education & Training Services
Market Cap
$17.48 Million
Market Cap Rank
#25446 Global
#5392 in USA
Share Price
$2.25
Change (1 day)
+0.45%
52-Week Range
$2.13 - $2.25
All Time High
$72.34
About

Bright Scholar Education Holdings Limited, an education service provider, operates and provides K-12 schools and complementary education services in China, the United Kingdom, Hong Kong, the United States, and Canada. The company operates through Overseas Schools; Complementary Education Services; and K-12 Operation Services segments. It also offers complementary education services, including cam… Read more