51Talk Online Education Group Cash Flow Conversion Efficiency
51Talk Online Education Group cash flow conversion efficiency. Based on the latest financial reports, 51Talk Online Education Group (COE) has a cash flow conversion efficiency ratio of -0.378x as of March 2026. 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 ($11.81 Million) by net assets ($-31.25 Million). 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 51Talk Online Education Group (2013–2025)
Cash flow conversion efficiency of 51Talk Online Education Group from 2013 to 2025. This chart illustrates how 51Talk Online Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest 51Talk Online Education Group stock price today for real-time trading data and today's change.
51Talk Online Education Group Cash Flow Conversion Ratio Explained
51Talk Online Education Group 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.
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. Also see COE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cymechs Inc
KQ:160980
|
0.045x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.020x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
Annual Cash Flow Conversion Efficiency for 51Talk Online Education Group (2013–2025)
The table below shows the annual cash flow conversion efficiency of 51Talk Online Education Group from 2013 to 2025. Review 51Talk Online Education Group free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $-31.25 Million | $11.81 Million | -0.378x | +4.64% |
| 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 | -- |
About 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