51Talk Online Education Group (COE) - 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. Also see 51Talk Online Education Group market cap and net worth for the company's overall valuation and market capitalisation.
51Talk Online Education Group - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how 51Talk Online Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore COE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Méliuz S.A
SA:CASH3
|
0.050x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.009x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
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. View latest 51Talk Online Education Group stock price today for real-time trading data and today's change.
| 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