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.
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. Read TAL Education Group total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Randstad NV
AS:RAND
|
0.041x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.030x |
|
Matson Inc
NYSE:MATX
|
0.065x |
|
GS Holdings
KO:078930
|
0.029x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
MGM China Holdings Limited
F:M04
|
0.939x |
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 how much is TAL Education Group worth.
| 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