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 STG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.032x |
|
Precise Biometrics AB
ST:PREC
|
0.031x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
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 STG market cap overview.
| 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