Beijing Kaiwen Education Technology Co Ltd
Beijing Kaiwen Education Technology Co., Ltd operates schools in China. The company also offers education operation services, such as curriculum design, teaching management, school operation, logistics management, and college admission guidance services, as well as training with sports, arts, and technology education. It also engages in the coordinated development of brand output, management outp… Read more
Beijing Kaiwen Education Technology Co Ltd (002659) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Beijing Kaiwen Education Technology Co Ltd (002659) has a cash flow conversion efficiency ratio of 0.034x 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¥74.38 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Kaiwen Education Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing Kaiwen Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Kaiwen Education Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Kaiwen Education Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
0.023x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
JPG
KLSE:5323
|
0.016x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
0.078x |
Annual Cash Flow Conversion Efficiency for Beijing Kaiwen Education Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥55.83 Million | 0.026x | -12.93% |
| 2023-12-31 | CN¥2.20 Billion | CN¥65.14 Million | 0.030x | -70.15% |
| 2022-12-31 | CN¥2.25 Billion | CN¥223.02 Million | 0.099x | +91.37% |
| 2021-12-31 | CN¥2.34 Billion | CN¥121.49 Million | 0.052x | +3574.81% |
| 2020-12-31 | CN¥2.48 Billion | CN¥3.50 Million | 0.001x | -86.24% |
| 2019-12-31 | CN¥2.15 Billion | CN¥22.05 Million | 0.010x | +3998.19% |
| 2018-12-31 | CN¥2.12 Billion | CN¥528.85K | 0.000x | +100.31% |
| 2017-12-31 | CN¥2.21 Billion | CN¥-180.03 Million | -0.081x | +35.59% |
| 2016-12-31 | CN¥2.49 Billion | CN¥-314.86 Million | -0.126x | -162.60% |
| 2015-12-31 | CN¥863.53 Million | CN¥174.36 Million | 0.202x | +38.79% |
| 2014-12-31 | CN¥636.63 Million | CN¥92.62 Million | 0.145x | +190.85% |
| 2013-12-31 | CN¥625.39 Million | CN¥-100.15 Million | -0.160x | +73.84% |
| 2012-12-31 | CN¥700.16 Million | CN¥-428.56 Million | -0.612x | -421.90% |
| 2011-12-31 | CN¥303.56 Million | CN¥-35.60 Million | -0.117x | -137.83% |
| 2010-12-31 | CN¥253.07 Million | CN¥78.45 Million | 0.310x | -2.77% |
| 2009-12-31 | CN¥220.81 Million | CN¥70.40 Million | 0.319x | -- |