Sunlands Technology Group (STG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunlands Technology Group (STG) has a cash flow conversion efficiency ratio of 0.151x 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 ($142.81 Million) by net assets ($944.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sunlands Technology Group to measure how much of total assets are equity-financed.
Sunlands Technology Group - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sunlands Technology Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sunlands Technology Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Capital Point
TA:CPTP
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Sunlands Technology Group (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sunlands Technology Group from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sunlands Technology Group.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $944.67 Million | $142.81 Million | 0.151x | -53.62% |
| 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 | -- |
About 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