First High-School Education Group Co Ltd
First High-School Education Group Co., Ltd. operates private high schools in Western China. The company provides private fundamental education and complementary education services, including middle and high school, and tutorial school. It also offers management services and management consulting services. The company operates a network of schools located in Yunnan province, Shaanxi province, Hena… Read more
First High-School Education Group Co Ltd (FHSEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.762x
Based on the latest financial reports, First High-School Education Group Co Ltd (FHSEY) has a cash flow conversion efficiency ratio of 0.762x as of December 2020.
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 ($-72.75 Million) by net assets ($-95.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First High-School Education Group Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how First High-School Education Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First High-School Education Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First High-School Education Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier African Minerals Limited
PINK:PRMMF
|
-0.063x |
|
TAKE-TWO INTERACT - Dusseldorf Stock Exchang
DU:TKE
|
-0.022x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Highway 50 Gold Corp
PINK:HGGCF
|
-0.025x |
|
Amfin Financial Corp
PINK:AFNL
|
N/A |
|
CopperEx Resources Corporation
V:CUEX
|
-0.006x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.010x |
Annual Cash Flow Conversion Efficiency for First High-School Education Group Co Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of First High-School Education Group Co Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $155.44 Million | $150.75 Million | 0.970x | +3249.71% |
| 2022-12-31 | $230.66 Million | $-7.10 Million | -0.031x | -111.17% |
| 2021-12-31 | $194.99 Million | $53.74 Million | 0.276x | +121.49% |
| 2020-12-31 | $-95.47 Million | $122.47 Million | -1.283x | -188.57% |
| 2019-12-31 | $70.21 Million | $101.69 Million | 1.448x | -38.47% |
| 2018-12-31 | $38.52 Million | $90.66 Million | 2.354x | -- |