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 -0.017x 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. See debt-free asset ratio of TAL Education Group to measure how much of total assets are equity-financed.
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. Check TAL Education Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
GXO Logistics Inc
NYSE:GXO
|
0.000x |
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
AAK AB
ST:AAK
|
0.014x |
|
AU Optronics
TW:2409
|
0.018x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see TAL Education Group market capitalisation.
| 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 | -- |
About 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