TAL Education Group (TAL) - 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 Education Group market cap and net worth for the company's overall valuation and market capitalisation.
TAL Education Group - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how TAL Education Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is TAL Education Group's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.004x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
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. View today's stock price for TAL Education Group for real-time trading data and today's change.
| 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