Offcn Education Technology Co Ltd (002607) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Offcn Education Technology Co Ltd (002607) has a cash flow conversion efficiency ratio of 0.075x as of September 2025. 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 (CN¥61.12 Million ≈ $8.94 Million USD) by net assets (CN¥816.50 Million ≈ $119.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Offcn Education Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Offcn Education Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Offcn Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Offcn Education Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Offcn Education Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Sildarvinnslan Hf. IC:SVN	0.030x
SÜSS MicroTec SE F:SMHN	0.019x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x

Annual Cash Flow Conversion Efficiency for Offcn Education Technology Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Offcn Education Technology Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Offcn Education Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥757.28 Million ≈ $110.81 Million	CN¥422.59 Million ≈ $61.84 Million	0.558x	-27.39%
2024-12-31	CN¥724.54 Million ≈ $106.02 Million	CN¥556.83 Million ≈ $81.48 Million	0.769x	+154.59%
2023-12-31	CN¥567.10 Million ≈ $82.98 Million	CN¥-798.39 Million ≈ $-116.83 Million	-1.408x	-239.47%
2022-12-31	CN¥779.83 Million ≈ $114.11 Million	CN¥787.19 Million ≈ $115.19 Million	1.009x	+146.53%
2021-12-31	CN¥1.89 Billion ≈ $276.39 Million	CN¥-4.10 Billion ≈ $-599.66 Million	-2.170x	-289.97%
2020-12-31	CN¥4.28 Billion ≈ $625.58 Million	CN¥4.88 Billion ≈ $714.46 Million	1.142x	+58.41%
2019-12-31	CN¥3.43 Billion ≈ $502.14 Million	CN¥2.47 Billion ≈ $362.02 Million	0.721x	+52.91%
2018-12-31	CN¥2.99 Billion ≈ $436.97 Million	CN¥1.41 Billion ≈ $206.03 Million	0.471x	-52.81%
2017-12-31	CN¥1.00 Billion ≈ $146.38 Million	CN¥999.41 Million ≈ $146.25 Million	0.999x	+4131.92%
2016-12-31	CN¥1.89 Billion ≈ $276.69 Million	CN¥-46.85 Million ≈ $-6.86 Million	-0.025x	-111.14%
2015-12-31	CN¥853.02 Million ≈ $124.82 Million	CN¥189.69 Million ≈ $27.76 Million	0.222x	+57.89%
2014-12-31	CN¥844.39 Million ≈ $123.56 Million	CN¥118.92 Million ≈ $17.40 Million	0.141x	+48.03%
2013-12-31	CN¥905.98 Million ≈ $132.57 Million	CN¥86.20 Million ≈ $12.61 Million	0.095x	+105.49%
2012-12-31	CN¥876.23 Million ≈ $128.22 Million	CN¥40.57 Million ≈ $5.94 Million	0.046x	+236.86%
2011-12-31	CN¥800.88 Million ≈ $117.19 Million	CN¥-27.09 Million ≈ $-3.96 Million	-0.034x	-105.08%
2010-12-31	CN¥264.71 Million ≈ $38.73 Million	CN¥176.34 Million ≈ $25.80 Million	0.666x	-14.50%
2009-12-31	CN¥208.39 Million ≈ $30.49 Million	CN¥162.36 Million ≈ $23.76 Million	0.779x	+123.22%
2008-12-31	CN¥175.39 Million ≈ $25.67 Million	CN¥61.22 Million ≈ $8.96 Million	0.349x	--

About Offcn Education Technology Co Ltd

SHE:002607 China Education & Training Services

Market Cap

$1.71 Billion

CN¥11.72 Billion CNY

Market Cap Rank

#6839 Global

#1525 in China

Share Price

CN¥1.90

Change (1 day)

-3.55%

52-Week Range

CN¥1.90 - CN¥3.33

All Time High

CN¥43.10