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. 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
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