Shandong Astro-century Education&Technology Co Ltd (300654) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shandong Astro-century Education&Technol balance sheet quality to measure how much of total assets are equity-financed.

Shandong Astro-century Education&Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check 300654 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Changshu Automotive Trim Co SHG:603035	-0.004x
DongHua Testing Technology Co Ltd SHE:300354	0.046x
Shanghai Golden Bridge SHG:603918	0.043x
CoAsia Microelectronics TWO:8096	-0.504x
COPLAND ROAD CAPITAL NEW F:A2P	0.376x
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.065x
Bank Bukopin Tbk JK:BBKP	-0.331x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x

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. For the full company profile with market capitalisation and key ratios, see Shandong Astro-century Education&Technol stock valuation.

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

SHE:300654 China Education & Training Services

Market Cap

$594.69 Million

CN¥4.06 Billion CNY

Market Cap Rank

#11284 Global

#3128 in China

Share Price

CN¥11.10

Change (1 day)

-0.18%

52-Week Range

CN¥9.08 - CN¥13.65

All Time High

CN¥19.68