Alliance International Education Leasing Holdings Limited
Alliance International Education Leasing Holdings Limited, an investment holding company, provides finance leasing services in the People's Republic of China. It operates through Private Higher Education Services and Finance and Operation Leasing segments. It offers tuition, student accommodation, and other education services. The company also provides sale-leaseback, direct finance leasing and r… Read more
Alliance International Education Leasing Holdings Limited (ALCIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.078x
Based on the latest financial reports, Alliance International Education Leasing Holdings Limited (ALCIF) has a cash flow conversion efficiency ratio of 0.078x as of September 2023.
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 ($220.89 Million) by net assets ($2.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance International Education Leasing Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Alliance International Education Leasing Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance International Education Leasing Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance International Education Leasing Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bukit Asam Tbk
F:TBA
|
0.086x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
DTR Automotive
KO:007340
|
0.036x |
|
Chongqing Millison Technologies Inc. A
SHE:301307
|
N/A |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
Annual Cash Flow Conversion Efficiency for Alliance International Education Leasing Holdings Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Alliance International Education Leasing Holdings Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.90 Billion | $291.00 Million | 0.100x | +72.47% |
| 2022-12-31 | $2.60 Billion | $151.26 Million | 0.058x | -90.69% |
| 2021-12-31 | $1.27 Billion | $796.33 Million | 0.625x | +230.15% |
| 2020-12-31 | $1.20 Billion | $226.43 Million | 0.189x | -79.71% |
| 2019-12-31 | $1.18 Billion | $1.10 Billion | 0.933x | -- |