Beijing Kaiwen Education Technology Co Ltd (002659) - Cash Flow Conversion Efficiency
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.
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. Read Beijing Kaiwen Education Technology Co L total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.114x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.014x |
|
Concord Securities Co Ltd
TWO:6016
|
0.234x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Kaiwen Education Technology Co L (002659) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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