Offcn Education Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Offcn Education Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Offcn Education Technology Co Ltd from 2008 to 2025. This chart illustrates how Offcn Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002607 share price today for real-time trading data and today's change.

Offcn Education Technology Co Ltd Cash Flow Conversion Ratio Explained

Offcn Education Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002607 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nordic American Tankers Limited F:B3O	0.144x
Pan Jit International Inc TW:2481	0.038x
Eugene Technology Co.Ltd KQ:084370	0.106x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Domain Holdings Australia Limited F:3DH	0.011x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Mayr-Melnhof Karton AG VI:MMK	0.120x

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. Review free cash flow generation of Offcn Education Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.53 Billion

CN¥10.48 Billion CNY

Market Cap Rank

#6920 Global

#1391 in China

Share Price

CN¥1.70

Change (1 day)

+1.19%

52-Week Range

CN¥1.61 - CN¥3.33

All Time High

CN¥43.10