Four Seasons Education Cayman Cash Flow Conversion Efficiency
Four Seasons Education Cayman cash flow conversion efficiency. Based on the latest financial reports, Four Seasons Education Cayman (FEDU) has a cash flow conversion efficiency ratio of 0.000x as of November 2019. 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 ($0.00) by net assets ($815.00 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 Four Seasons Education Cayman (2016–2026)
Cash flow conversion efficiency of Four Seasons Education Cayman from 2016 to 2026. This chart illustrates how Four Seasons Education Cayman's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Four Seasons Education Cayman for real-time trading data and today's change.
Four Seasons Education Cayman Cash Flow Conversion Ratio Explained
Four Seasons Education Cayman 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.
Four Seasons Education Cayman Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Four Seasons Education Cayman ranked by their cash flow conversion efficiency. Also see market cap of Four Seasons Education Cayman for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.089x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Booster Co. Ltd
KQ:008470
|
0.053x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Farmaceutica R
RO:RMAH
|
N/A |
Annual Cash Flow Conversion Efficiency for Four Seasons Education Cayman (2016–2026)
The table below shows the annual cash flow conversion efficiency of Four Seasons Education Cayman from 2016 to 2026. Review FEDU 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 |
|---|---|---|---|---|
| 2026-02-28 | $514.78 Million | $30.03 Million | 0.058x | +47.30% |
| 2025-02-28 | $505.15 Million | $20.00 Million | 0.040x | +25.85% |
| 2024-02-29 | $526.14 Million | $16.56 Million | 0.031x | +163.18% |
| 2023-02-28 | $511.89 Million | $-25.49 Million | -0.050x | +72.60% |
| 2022-02-28 | $502.49 Million | $-91.32 Million | -0.182x | -479.38% |
| 2021-02-28 | $649.72 Million | $31.12 Million | 0.048x | -60.66% |
| 2020-02-29 | $674.95 Million | $82.19 Million | 0.122x | +73.44% |
| 2019-02-28 | $756.93 Million | $53.15 Million | 0.070x | -51.86% |
| 2018-02-28 | $657.95 Million | $95.96 Million | 0.146x | -79.07% |
| 2017-02-28 | $171.44 Million | $119.48 Million | 0.697x | +165.41% |
| 2016-02-29 | $-947.00K | $1.01 Million | -1.065x | -- |
About Four Seasons Education Cayman
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. The company offers learning technology and content solutions, including course design and development services, digital learning system, student management platform and promotional assistance solutions for edu… Read more