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. Also see how much is Offcn Education Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Offcn Education Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TECNOGLASS INC. DL-0001 F:7FH	0.006x
Five-Star Business Finance Limited NSE:FIVESTAR	0.002x
Sildarvinnslan Hf. IC:SVN	0.030x
Photronics Inc NASDAQ:PLAB	0.028x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Bank Ocbc Nisp Tbk JK:NISP	-0.147x
Surgery Partners Inc NASDAQ:SGRY	0.024x
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. View current stock price of Offcn Education Technology Co Ltd for real-time trading data and today's change.

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

#6766 Global

#1396 in China

Share Price

CN¥1.90

Change (1 day)

-0.52%

52-Week Range

CN¥1.74 - CN¥3.33

All Time High

CN¥43.10