Gaotu Techedu Inc DRC (GOTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaotu Techedu Inc DRC (GOTU) has a cash flow conversion efficiency ratio of -0.401x as of March 2023. 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 ($-1.29 Billion) by net assets ($3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GOTU market cap for the company's overall valuation and market capitalisation.
Gaotu Techedu Inc DRC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gaotu Techedu Inc DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaotu Techedu Inc DRC ranked by their cash flow conversion efficiency. Explore earnings quality score of Gaotu Techedu Inc DRC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.005x |
|
AbClon Inc
KQ:174900
|
-0.114x |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.041x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.085x |
|
Kingsway Corporation
NYSE:KWY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Gaotu Techedu Inc DRC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gaotu Techedu Inc DRC from 2017 to 2024. View current stock price of Gaotu Techedu Inc DRC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.93 Billion | $258.01 Million | 0.133x | +17.19% |
| 2023-12-31 | $3.11 Billion | $353.70 Million | 0.114x | -5.68% |
| 2022-12-31 | $3.10 Billion | $373.74 Million | 0.121x | +108.31% |
| 2021-12-31 | $2.88 Billion | $-4.19 Billion | -1.453x | -1479.99% |
| 2020-12-31 | $5.73 Billion | $603.27 Million | 0.105x | -87.24% |
| 2019-12-31 | $1.56 Billion | $1.29 Billion | 0.825x | +268.03% |
| 2018-12-31 | $-492.54 Million | $241.87 Million | -0.491x | -574.24% |
| 2017-12-31 | $-479.42 Million | $-49.64 Million | 0.104x | -- |
About Gaotu Techedu Inc DRC
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, includin… Read more