Sunlands Technology Group
Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-seconda… Read more
Sunlands Technology Group (STG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.136x
Based on the latest financial reports, Sunlands Technology Group (STG) has a cash flow conversion efficiency ratio of 0.136x as of September 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 ($18.02 Million) by net assets ($132.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunlands Technology Group - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sunlands Technology 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.
Sunlands Technology Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunlands Technology Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.117x |
|
Silver Elephant Mining Corp
OTCQB:SILEF
|
0.054x |
|
Bt Brands Inc
NASDAQ:BTBD
|
0.042x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
-0.027x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Grey Cloak Tech Inc
OTCQB:HYEX
|
-0.012x |
|
California First National Bancorp
OTCQX:CFNB
|
0.003x |
Annual Cash Flow Conversion Efficiency for Sunlands Technology Group (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sunlands Technology Group from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $599.86 Million | $195.52 Million | 0.326x | -36.21% |
| 2023-12-31 | $275.55 Million | $140.80 Million | 0.511x | +2222.63% |
| 2022-12-31 | $-379.85 Million | $9.14 Million | -0.024x | -106.54% |
| 2021-12-31 | $-1.01 Billion | $-373.25 Million | 0.368x | +136.49% |
| 2020-12-31 | $-1.21 Billion | $-188.64 Million | 0.156x | -78.46% |
| 2019-12-31 | $-738.36 Million | $-533.55 Million | 0.723x | +235.68% |
| 2018-12-31 | $-338.98 Million | $180.54 Million | -0.533x | +59.90% |
| 2017-12-31 | $-617.06 Million | $819.54 Million | -1.328x | -1222.53% |
| 2016-12-31 | $-888.96 Million | $89.27 Million | -0.100x | -8289.18% |
| 2015-12-31 | $-371.74 Million | $445.00K | -0.001x | -- |