New Oriental Education & Technology Cash Flow Conversion Efficiency
New Oriental Education & Technology cash flow conversion efficiency. Based on the latest financial reports, New Oriental Education & Technology (EDU) has a cash flow conversion efficiency ratio of -0.002x as of February 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 ($-7.46 Million) by net assets ($4.42 Billion). 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 New Oriental Education & Technology (2005–2025)
Cash flow conversion efficiency of New Oriental Education & Technology from 2005 to 2025. This chart illustrates how New Oriental Education & Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for New Oriental Education & Technology for real-time trading data and today's change.
New Oriental Education & Technology Cash Flow Conversion Ratio Explained
New Oriental Education & Technology 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.
New Oriental Education & Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Oriental Education & Technology ranked by their cash flow conversion efficiency. Also see New Oriental Education & Technology (EDU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
Ingenic Semiconductor
SHE:300223
|
0.006x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
Impala Platinum Holdings Ltd
JSE:IMP
|
0.047x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.087x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
0.003x |
Annual Cash Flow Conversion Efficiency for New Oriental Education & Technology (2005–2025)
The table below shows the annual cash flow conversion efficiency of New Oriental Education & Technology from 2005 to 2025. Review free cash flow generation of New Oriental Education & Technology 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 |
|---|---|---|---|---|
| 2025-05-31 | $3.95 Billion | $896.59 Million | 0.227x | -18.21% |
| 2024-05-31 | $4.05 Billion | $1.12 Billion | 0.277x | +8.93% |
| 2023-05-31 | $3.81 Billion | $971.01 Million | 0.255x | +175.41% |
| 2022-05-31 | $3.79 Billion | $-1.28 Billion | -0.338x | -249.88% |
| 2021-05-31 | $5.02 Billion | $1.13 Billion | 0.225x | -19.66% |
| 2020-05-31 | $2.87 Billion | $804.46 Million | 0.280x | -12.14% |
| 2019-05-31 | $2.53 Billion | $805.65 Million | 0.319x | -9.54% |
| 2018-05-31 | $2.21 Billion | $781.13 Million | 0.353x | -1.85% |
| 2017-05-31 | $1.72 Billion | $618.14 Million | 0.359x | -0.45% |
| 2016-05-31 | $1.43 Billion | $517.89 Million | 0.361x | +18.08% |
| 2015-05-31 | $1.22 Billion | $374.14 Million | 0.306x | -13.22% |
| 2014-05-31 | $1.03 Billion | $361.35 Million | 0.352x | +6.47% |
| 2013-05-31 | $857.25 Million | $283.63 Million | 0.331x | -8.38% |
| 2012-05-31 | $690.40 Million | $249.30 Million | 0.361x | -3.92% |
| 2011-05-31 | $574.22 Million | $215.82 Million | 0.376x | +13.26% |
| 2010-05-31 | $427.58 Million | $141.89 Million | 0.332x | +20.02% |
| 2009-05-31 | $351.48 Million | $97.18 Million | 0.276x | +7.72% |
| 2008-05-31 | $298.86 Million | $76.71 Million | 0.257x | +6.56% |
| 2007-05-31 | $247.19 Million | $59.54 Million | 0.241x | -36.28% |
| 2006-05-31 | $68.27 Million | $25.81 Million | 0.378x | +8.44% |
| 2005-05-31 | $58.50 Million | $20.39 Million | 0.349x | -- |
About New Oriental Education & Technology
New Oriental Education & Technology Group Inc. engages in the provision of private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas Study Consulting Services; and Educational Materials and Distribution. The… Read more