TAL Education Group
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. It provides learning services primarily through small classes services; personalized premium services and online course offerings; and learning content solutions, such as print books, smart books, mobile apps, and AI-driven learning devices. The company also operates www.xueersi.com, an online educ… Read more
TAL Education Group (TAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.017x
Based on the latest financial reports, TAL Education Group (TAL) has a cash flow conversion efficiency ratio of -0.017x as of August 2025.
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 ($-58.09 Million) by net assets ($3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAL Education Group - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how TAL Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAL Education Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAL Education Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.014x |
|
CPFL Energia S.A
SA:CPFE3
|
0.053x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Shop Apotheke Europe N.V
PINK:SHPPF
|
-0.039x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
Annual Cash Flow Conversion Efficiency for TAL Education Group (2009–2025)
The table below shows the annual cash flow conversion efficiency of TAL Education Group from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $3.77 Billion | $397.92 Million | 0.106x | +25.56% |
| 2024-02-29 | $3.64 Billion | $306.17 Million | 0.084x | +4269.37% |
| 2023-02-28 | $3.82 Billion | $7.36 Million | 0.002x | +100.82% |
| 2022-02-28 | $4.00 Billion | $-939.18 Million | -0.235x | -227.92% |
| 2021-02-28 | $5.20 Billion | $954.73 Million | 0.183x | -45.47% |
| 2020-02-29 | $2.54 Billion | $855.85 Million | 0.336x | +337.97% |
| 2019-02-28 | $2.53 Billion | $194.36 Million | 0.077x | -81.61% |
| 2018-02-28 | $1.64 Billion | $685.29 Million | 0.418x | -21.14% |
| 2017-02-28 | $678.76 Million | $359.56 Million | 0.530x | +24.37% |
| 2016-02-29 | $440.74 Million | $187.72 Million | 0.426x | -9.50% |
| 2015-02-28 | $313.57 Million | $147.58 Million | 0.471x | +20.49% |
| 2014-02-28 | $260.00 Million | $101.56 Million | 0.391x | +14.33% |
| 2013-02-28 | $191.45 Million | $65.41 Million | 0.342x | -11.50% |
| 2012-02-29 | $190.12 Million | $73.40 Million | 0.386x | +11.22% |
| 2011-02-28 | $155.05 Million | $53.82 Million | 0.347x | -77.10% |
| 2010-02-28 | $17.93 Million | $27.18 Million | 1.516x | -78.32% |
| 2009-02-28 | $3.36 Million | $23.47 Million | 6.994x | -- |