China Education Group Holdings Limited
China Education Group Holdings Limited, an investment holding company, operates private higher and secondary vocational education institutions in Mainland China and Australia. The company offers junior college diploma, bachelor's degree, master's degree, continuing education programs, and vocational education programs. It also provides educational consultancy services. China Education Group Holdi… Read more
China Education Group Holdings Limited (CEGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: 0.027x
Based on the latest financial reports, China Education Group Holdings Limited (CEGHF) has a cash flow conversion efficiency ratio of 0.027x as of February 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 ($484.50 Million) by net assets ($18.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Education Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how China Education Group 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.
China Education Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Education Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurones
PA:NRO
|
0.032x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
NORTHRIM BA. DL-01
F:NRI
|
N/A |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.028x |
|
D I Corp
KO:003160
|
0.077x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Praj Industries Limited
NSE:PRAJIND
|
-0.003x |
Annual Cash Flow Conversion Efficiency for China Education Group Holdings Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of China Education Group Holdings Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $18.96 Billion | $3.88 Billion | 0.205x | -15.88% |
| 2024-08-31 | $18.53 Billion | $4.51 Billion | 0.244x | +15.94% |
| 2023-08-31 | $18.30 Billion | $3.85 Billion | 0.210x | +26.52% |
| 2022-08-31 | $16.58 Billion | $2.75 Billion | 0.166x | -22.83% |
| 2021-08-31 | $11.76 Billion | $2.53 Billion | 0.215x | +110.42% |
| 2020-08-31 | $8.91 Billion | $910.94 Million | 0.102x | -37.20% |
| 2019-08-31 | $7.01 Billion | $1.14 Billion | 0.163x | +30.05% |
| 2017-08-31 | $5.64 Billion | $706.13 Million | 0.125x | -- |