Sunlands Technology Group Cash Flow Conversion Efficiency
Sunlands Technology Group 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.
Cash Flow Conversion Efficiency of Sunlands Technology Group (2015–2025)
Cash flow conversion efficiency of Sunlands Technology Group from 2015 to 2025. This chart illustrates how Sunlands Technology Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STG stock price and chart for real-time trading data and today's change.
Sunlands Technology Group Cash Flow Conversion Ratio Explained
Sunlands Technology 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.
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. Also see Sunlands Technology Group stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
-0.476x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
-0.028x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
|
Irisity AB
ST:IRIS
|
0.007x |
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. Review Sunlands Technology Group free cash flow generation 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 | $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