Global Education Communities Corp.
Global Education Communities Corp., together with its subsidiaries, operates as an education and student housing investment company in Canada and internationally. The company engages in education and real estate development businesses. It offers English as second language accredited programs, such as general English, college preparation/pathway, business English, medical English, English language… Read more
Global Education Communities Corp. (GECSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.011x
Based on the latest financial reports, Global Education Communities Corp. (GECSF) has a cash flow conversion efficiency ratio of 0.011x as of May 2024.
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 ($1.90 Million) by net assets ($166.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Education Communities Corp. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Global Education Communities Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Education Communities Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Education Communities Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Paid Inc
PINK:PAYD
|
0.034x |
|
Excelsior Capital Ltd
AU:ECL
|
-0.029x |
|
Function International PCL
BK:FTI
|
0.027x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
NORTHROP GRUMMAN
MU:NTH
|
0.074x |
|
Charm Engine
KO:009310
|
2.160x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
Annual Cash Flow Conversion Efficiency for Global Education Communities Corp. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Global Education Communities Corp. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $163.14 Million | $2.21 Million | 0.014x | -67.43% |
| 2022-08-31 | $162.03 Million | $6.75 Million | 0.042x | -50.44% |
| 2021-08-31 | $203.58 Million | $17.11 Million | 0.084x | +99.80% |
| 2020-08-31 | $180.58 Million | $7.59 Million | 0.042x | +183.64% |
| 2019-08-31 | $194.15 Million | $-9.76 Million | -0.050x | -- |