China Education Resources Inc
China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides edu… Read more
China Education Resources Inc (CHNUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.877x
Based on the latest financial reports, China Education Resources Inc (CHNUF) has a cash flow conversion efficiency ratio of -0.877x as of September 2021.
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 ($-222.19K) by net assets ($253.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Education Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2020)
This chart illustrates how China Education Resources Inc'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 Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Education Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CROWN PAINTS KENYA PLC
XNAI:CPKL
|
N/A |
|
BAMBURI CEMENT PLC
XNAI:BAMBURI
|
N/A |
|
SVEXF
PINK:SVEXF
|
-0.078x |
|
Southern Fertilizer JSC
VN:SFG
|
-0.149x |
|
LUNDIN PETROL
BE:LYV
|
-0.014x |
|
SCAND.MEDICAL SOL.DK-040
F:K41
|
N/A |
|
Duo World Inc
PINK:DUUO
|
0.042x |
|
Cholon Real Estate JSC
VN:RCL
|
N/A |
Annual Cash Flow Conversion Efficiency for China Education Resources Inc (2001–2020)
The table below shows the annual cash flow conversion efficiency of China Education Resources Inc from 2001 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $284.60K | $229.98K | 0.808x | -75.71% |
| 2019-12-31 | $-243.26K | $-809.27K | 3.327x | +33.65% |
| 2018-12-31 | $261.60K | $651.14K | 2.489x | +175.40% |
| 2017-12-31 | $450.07K | $-1.49 Million | -3.301x | -103.75% |
| 2016-12-31 | $-1.07 Million | $1.73 Million | -1.620x | -31419.76% |
| 2015-12-31 | $-2.14 Million | $-11.05K | 0.005x | -97.13% |
| 2014-12-31 | $-3.30 Million | $-596.07K | 0.180x | +266.94% |
| 2013-12-31 | $-2.85 Million | $308.28K | -0.108x | -103.47% |
| 2012-12-31 | $-637.31K | $-1.99 Million | 3.118x | +329.57% |
| 2011-12-31 | $807.09K | $-1.10 Million | -1.358x | -141.28% |
| 2010-12-31 | $606.08K | $1.99 Million | 3.291x | -28.33% |
| 2009-12-31 | $-156.23K | $-717.28K | 4.591x | +476.29% |
| 2008-12-31 | $1.14 Million | $-1.39 Million | -1.220x | -15.09% |
| 2007-12-31 | $2.35 Million | $-2.49 Million | -1.060x | -556.42% |
| 2006-12-31 | $5.98 Million | $-965.93K | -0.162x | -183.46% |
| 2005-12-31 | $6.58 Million | $1.27 Million | 0.194x | -15.88% |
| 2004-12-31 | $5.00 Million | $1.15 Million | 0.230x | +607.39% |
| 2003-12-31 | $4.46 Million | $144.98K | 0.033x | +111.71% |
| 2002-12-31 | $1.40 Million | $-387.94K | -0.278x | +56.02% |
| 2001-12-31 | $2.00 Million | $-1.26 Million | -0.632x | -- |