Four Seasons Education Cayman (FEDU) - 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. See Four Seasons Education Cayman (FEDU) net asset quality to measure how much of total assets are equity-financed.
Four Seasons Education Cayman - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Four Seasons Education Cayman's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Four Seasons Education Cayman to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
TEAM PLC
F:1WQ
|
N/A |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
Annual Cash Flow Conversion Efficiency for Four Seasons Education Cayman (2016–2025)
The table below shows the annual cash flow conversion efficiency of Four Seasons Education Cayman from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Four Seasons Education Cayman market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It offers learning technology and content solutions; and tourism services, including travel agency services and educational travel programs. The company was founded in 2007 and is headquartered in Shanghai, th… Read more