Gaotu Techedu Inc DRC Cash Flow Conversion Efficiency
Gaotu Techedu Inc DRC 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.
Cash Flow Conversion Efficiency of Gaotu Techedu Inc DRC (2017–2024)
Cash flow conversion efficiency of Gaotu Techedu Inc DRC from 2017 to 2024. This chart illustrates how Gaotu Techedu Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOTU stock price for real-time trading data and today's change.
Gaotu Techedu Inc DRC Cash Flow Conversion Ratio Explained
Gaotu Techedu Inc DRC 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.
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. Also see Gaotu Techedu Inc DRC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.033x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
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. Review Gaotu Techedu Inc DRC (GOTU) 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 |
|---|---|---|---|---|
| 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