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. See Gaotu Techedu Inc DRC (GOTU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Gaotu Techedu Inc DRC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.263x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
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 market capitalisation.
| 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