Beijing Kaiwen Education Technology Co Ltd (002659) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.88 Million USD) by net assets (CN¥2.17 Billion ≈ $317.13 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 Beijing Kaiwen Education Technology Co L (002659) balance sheet quality index to measure how much of total assets are equity-financed.

Beijing Kaiwen Education Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Beijing Kaiwen Education Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002659 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tokmanni Group Oyj
HE:TOKMAN
-0.003x
Shenzhen Genvict Technologies Co Ltd
SHE:002869
0.005x
Reckitt Benckiser Group PLC
LSE:RKT
0.191x
Shenyang Chemical Industry Co Ltd
SHE:000698
0.142x
Solowin Holdings
NASDAQ:AXG
-0.002x
Shanghai Lianming Machinery Co Ltd
SHG:603006
0.006x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.014x
Focus Minerals Ltd
AU:FML
0.372x

Annual Cash Flow Conversion Efficiency for Beijing Kaiwen Education Technology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Kaiwen Education Technology Co L market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.16 Billion
≈ $315.53 Million
CN¥123.48 Million
≈ $18.07 Million
0.057x +122.19%
2024-12-31 CN¥2.17 Billion
≈ $316.96 Million
CN¥55.83 Million
≈ $8.17 Million
0.026x -12.93%
2023-12-31 CN¥2.20 Billion
≈ $322.01 Million
CN¥65.14 Million
≈ $9.53 Million
0.030x -70.15%
2022-12-31 CN¥2.25 Billion
≈ $329.06 Million
CN¥223.02 Million
≈ $32.63 Million
0.099x +91.37%
2021-12-31 CN¥2.34 Billion
≈ $343.05 Million
CN¥121.49 Million
≈ $17.78 Million
0.052x +3574.81%
2020-12-31 CN¥2.48 Billion
≈ $362.87 Million
CN¥3.50 Million
≈ $511.72K
0.001x -86.24%
2019-12-31 CN¥2.15 Billion
≈ $314.88 Million
CN¥22.05 Million
≈ $3.23 Million
0.010x +3998.19%
2018-12-31 CN¥2.12 Billion
≈ $309.50 Million
CN¥528.85K
≈ $77.39K
0.000x +100.31%
2017-12-31 CN¥2.21 Billion
≈ $323.55 Million
CN¥-180.03 Million
≈ $-26.34 Million
-0.081x +35.59%
2016-12-31 CN¥2.49 Billion
≈ $364.49 Million
CN¥-314.86 Million
≈ $-46.07 Million
-0.126x -162.60%
2015-12-31 CN¥863.53 Million
≈ $126.36 Million
CN¥174.36 Million
≈ $25.51 Million
0.202x +38.79%
2014-12-31 CN¥636.63 Million
≈ $93.16 Million
CN¥92.62 Million
≈ $13.55 Million
0.145x +190.85%
2013-12-31 CN¥625.39 Million
≈ $91.51 Million
CN¥-100.15 Million
≈ $-14.65 Million
-0.160x +73.84%
2012-12-31 CN¥700.16 Million
≈ $102.46 Million
CN¥-428.56 Million
≈ $-62.71 Million
-0.612x -421.90%
2011-12-31 CN¥303.56 Million
≈ $44.42 Million
CN¥-35.60 Million
≈ $-5.21 Million
-0.117x -137.83%
2010-12-31 CN¥253.07 Million
≈ $37.03 Million
CN¥78.45 Million
≈ $11.48 Million
0.310x -2.77%
2009-12-31 CN¥220.81 Million
≈ $32.31 Million
CN¥70.40 Million
≈ $10.30 Million
0.319x --

About Beijing Kaiwen Education Technology Co Ltd

SHE:002659 China Steel
Market Cap
$409.72 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13297 Global
#3925 in China
Share Price
CN¥4.68
Change (1 day)
+0.43%
52-Week Range
CN¥3.72 - CN¥7.19
All Time High
CN¥27.95
About

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