Bright Scholar Education Holdings Ltd Class A (BEDU) - 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. Check Bright Scholar Education Holdings Ltd Cl strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Bright Scholar Education Holdings Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
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. See Bright Scholar Education Holdings Ltd Cl book value and equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMAG Holdings Bhd
KLSE:0034
|
0.684x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
Carboclor
BA:CARC
|
0.037x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.197x |
|
Hands Corporation Ltd
KO:143210
|
0.101x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see Bright Scholar Education Holdings Ltd Cl (BEDU) market capitalisation.
| 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
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