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. Also see STG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Sunlands Technology Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCGM Bhd
KLSE:7247
|
-0.011x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
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. View Sunlands Technology Group (STG) stock price for real-time trading data and today's change.
| 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