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.

Offcn Education Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Offcn Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Offcn Education Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.017x
China Southern Airlines Company Limited F:ZNHH	0.212x
Wuhu Token Sciences SHE:300088	-0.012x
China Eastern Airlines Corporation Limited F:CIAH	0.238x
Youngone KO:111770	0.092x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Pou Chen Corp TW:9904	0.027x

Annual Cash Flow Conversion Efficiency for Offcn Education Technology Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Offcn Education Technology Co Ltd from 2008 to 2024. 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
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	-239.48%
2022-12-31	CN¥779.89 Million ≈ $114.12 Million	CN¥787.19 Million ≈ $115.19 Million	1.009x	+146.52%
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	+51.26%
2018-12-31	CN¥2.95 Billion ≈ $432.26 Million	CN¥1.41 Billion ≈ $206.03 Million	0.477x	+830.54%
2017-12-31	CN¥1.94 Billion ≈ $283.63 Million	CN¥-126.46 Million ≈ $-18.51 Million	-0.065x	-163.30%
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

$2.39 Billion

CN¥16.34 Billion CNY

Market Cap Rank

#5613 Global

#1149 in China

Share Price

CN¥2.65

Change (1 day)

+3.11%

52-Week Range

CN¥2.39 - CN¥3.33

All Time High

CN¥43.10