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 net asset quality index of Offcn Education Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 002607 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Partner TA:PTNR	0.163x
Tianjin Port Co Ltd SHG:600717	0.024x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Hexing Electrical Co Ltd SHG:603556	0.023x
Poly Medicure Limited NSE:POLYMED	0.029x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x

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 Offcn Education Technology Co Ltd market capitalisation.

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

$1.90 Billion

CN¥12.95 Billion CNY

Market Cap Rank

#6264 Global

#1225 in China

Share Price

CN¥2.10

Change (1 day)

-0.47%

52-Week Range

CN¥1.74 - CN¥3.33

All Time High

CN¥43.10