TAL Education Group Cash Flow Conversion Efficiency
TAL Education Group cash flow conversion efficiency. Based on the latest financial reports, TAL Education Group (TAL) has a cash flow conversion efficiency ratio of 0.117x as of May 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 ($478.24 Million) by net assets ($4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TAL market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TAL Education Group (2009–2026)
Cash flow conversion efficiency of TAL Education Group from 2009 to 2026. This chart illustrates how TAL Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAL share price today for real-time trading data and today's change.
TAL Education Group Cash Flow Conversion Ratio Explained
TAL Education 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.
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. Review TAL Education Group free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Valvoline Inc
NYSE:VVV
|
0.270x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.045x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.019x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Sinopec Oilfield Service Corp
SHG:600871
|
0.368x |
Annual Cash Flow Conversion Efficiency for TAL Education Group (2009–2026)
The table below shows the annual cash flow conversion efficiency of TAL Education Group from 2009 to 2026. Also see TAL Education Group total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $3.77 Billion | $603.71 Million | 0.160x | +51.42% |
| 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 | -- |
About TAL Education Group
TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital lear… Read more