Shandong Astro-century Education&Technology Co Ltd Cash Flow Conversion Efficiency
Shandong Astro-century Education&Technology Co Ltd cash flow conversion efficiency. 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 ≈ $2.93 Million USD) by net assets (CN¥865.95 Million ≈ $126.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shandong Astro-century Education&Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025. 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. View Shandong Astro-century Education&Technol (300654) share price today for real-time trading data and today's change.
Shandong Astro-century Education&Technology Co Ltd Cash Flow Conversion Ratio Explained
Shandong Astro-century Education&Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300654 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.123x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.060x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.043x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shandong Astro-century Education&Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025. Review 300654 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥864.44 Million ≈ $126.49 Million |
CN¥68.79 Million ≈ $10.07 Million |
0.080x | +940.08% |
| 2024-12-31 | CN¥862.58 Million ≈ $126.22 Million |
CN¥-8.17 Million ≈ $-1.20 Million |
-0.009x | -139.15% |
| 2023-12-31 | CN¥836.14 Million ≈ $122.35 Million |
CN¥20.23 Million ≈ $2.96 Million |
0.024x | -43.89% |
| 2022-12-31 | CN¥790.72 Million ≈ $115.71 Million |
CN¥34.10 Million ≈ $4.99 Million |
0.043x | +302.06% |
| 2021-12-31 | CN¥523.11 Million ≈ $76.55 Million |
CN¥5.61 Million ≈ $821.09K |
0.011x | +125.57% |
| 2020-12-31 | CN¥501.85 Million ≈ $73.44 Million |
CN¥2.39 Million ≈ $349.22K |
0.005x | -97.24% |
| 2019-12-31 | CN¥478.48 Million ≈ $70.02 Million |
CN¥82.48 Million ≈ $12.07 Million |
0.172x | +79.17% |
| 2018-12-31 | CN¥452.73 Million ≈ $66.25 Million |
CN¥43.56 Million ≈ $6.37 Million |
0.096x | +269.77% |
| 2017-12-31 | CN¥425.74 Million ≈ $62.30 Million |
CN¥11.08 Million ≈ $1.62 Million |
0.026x | -89.90% |
| 2016-12-31 | CN¥249.08 Million ≈ $36.45 Million |
CN¥64.17 Million ≈ $9.39 Million |
0.258x | +252.22% |
| 2015-12-31 | CN¥215.99 Million ≈ $31.61 Million |
CN¥15.80 Million ≈ $2.31 Million |
0.073x | -73.07% |
| 2014-12-31 | CN¥182.06 Million ≈ $26.64 Million |
CN¥49.45 Million ≈ $7.24 Million |
0.272x | +92.53% |
| 2013-12-31 | CN¥162.68 Million ≈ $23.81 Million |
CN¥22.95 Million ≈ $3.36 Million |
0.141x | -- |
About Shandong Astro-century Education&Technology Co Ltd
Astro-century Education&Technology Co.,Ltd, together with its subsidiaries, engages in the planning, design, production, and distribution of educational supplementary books for the K-12 basic education stage in China. The company publishes various educational books for primary, junior high, and senior high schools, including high school synchronous and review series, junior high school synchronou… Read more