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 0.136x 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. Read STG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
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. 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 |
|---|---|---|---|---|
| 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