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.
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. Read Gaotu Techedu Inc DRC total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.052x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
0.166x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.037x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Journey Energy Inc
TO:JOY
|
0.037x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Gaotu Techedu Inc DRC (GOTU) total market value.
| 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