Shandong Astro-century Education&Technology Co Ltd
Astro-century Education&Technology Co.,Ltd engages in planning, design, production, and distribution of supplementary teaching books for primary, junior high and high schools in China. It offers teaching supplementary books such as synchronous learning, test preparation, special topics, tool references, teaching and research lesson plans, etc. The company also provides bookstore, online and offli… Read more
Shandong Astro-century Education&Technology Co Ltd (300654) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shandong Astro-century Education&Technology Co Ltd (300654) has a cash flow conversion efficiency ratio of 0.023x 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¥20.01 Million) by net assets (CN¥865.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Astro-century Education&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shandong Astro-century 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.
Shandong Astro-century Education&Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Astro-century Education&Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
0.011x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shandong Astro-century Education&Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥862.58 Million | CN¥-8.17 Million | -0.009x | -139.15% |
| 2023-12-31 | CN¥836.14 Million | CN¥20.23 Million | 0.024x | -43.89% |
| 2022-12-31 | CN¥790.72 Million | CN¥34.10 Million | 0.043x | +302.06% |
| 2021-12-31 | CN¥523.11 Million | CN¥5.61 Million | 0.011x | +125.57% |
| 2020-12-31 | CN¥501.85 Million | CN¥2.39 Million | 0.005x | -97.24% |
| 2019-12-31 | CN¥478.48 Million | CN¥82.48 Million | 0.172x | +79.17% |
| 2018-12-31 | CN¥452.73 Million | CN¥43.56 Million | 0.096x | +269.77% |
| 2017-12-31 | CN¥425.74 Million | CN¥11.08 Million | 0.026x | -89.90% |
| 2016-12-31 | CN¥249.08 Million | CN¥64.17 Million | 0.258x | +252.22% |
| 2015-12-31 | CN¥215.99 Million | CN¥15.80 Million | 0.073x | -73.07% |
| 2014-12-31 | CN¥182.06 Million | CN¥49.45 Million | 0.272x | +92.53% |
| 2013-12-31 | CN¥162.68 Million | CN¥22.95 Million | 0.141x | -- |