51Talk Online Education Group
51Talk Online Education Group, through its subsidiaries, engages in providing online education platform with English language education services to students in the People's Republic of China, Hong Kong, the Philippines, Singapore, Malaysia, and Thailand. It operates online and mobile education platforms that enable students to take live interactive English and Chinese lessons, on demand, fosterin… Read more
51Talk Online Education Group (COE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -25.959x
Based on the latest financial reports, 51Talk Online Education Group (COE) has a cash flow conversion efficiency ratio of -25.959x 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 ($-170.73 Million) by net assets ($6.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
51Talk Online Education Group - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how 51Talk Online Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
51Talk Online Education Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 51Talk Online Education Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China MeiDong Auto Holdings Limited
PINK:CMEIF
|
0.135x |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.057x |
|
MPHB Capital Bhd
KLSE:5237
|
-0.015x |
|
AFC Ajax NV
AS:AJAX
|
-0.092x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
-0.062x |
Annual Cash Flow Conversion Efficiency for 51Talk Online Education Group (2013–2024)
The table below shows the annual cash flow conversion efficiency of 51Talk Online Education Group from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-14.71 Million | $5.83 Million | -0.396x | -480.86% |
| 2023-12-31 | $-8.19 Million | $559.00K | -0.068x | +99.02% |
| 2022-12-31 | $6.58 Million | $-45.70 Million | -6.949x | -850.43% |
| 2021-12-31 | $-113.43 Million | $-105.03 Million | 0.926x | +217.94% |
| 2020-12-31 | $-132.70 Million | $104.18 Million | -0.785x | -106.51% |
| 2019-12-31 | $-149.59 Million | $56.87 Million | -0.380x | -1128.95% |
| 2018-12-31 | $-139.94 Million | $4.33 Million | -0.031x | +62.45% |
| 2017-12-31 | $-102.38 Million | $8.44 Million | -0.082x | +71.55% |
| 2016-12-31 | $-14.28 Million | $4.14 Million | -0.290x | -124.03% |
| 2015-12-31 | $-13.30 Million | $-16.02 Million | 1.205x | +967.16% |
| 2014-12-31 | $17.94 Million | $-2.49 Million | -0.139x | -379.46% |
| 2013-12-31 | $6.49 Million | $322.76K | 0.050x | -- |