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 (300654) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Joyware Electronics Co Ltd
SHE:300270
-0.015x
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
-0.191x
Zevra Therapeutics Inc.
NASDAQ:ZVRA
0.035x
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
-0.001x
Veradigm Inc.
NASDAQ:MDRX
0.024x
Northern Arc Capital Ltd
NSE:NORTHARC
-0.035x
Guangdong Sanhe Pile Co Ltd
SHE:003037
-0.052x
Hainan Pearl River Holdings Co Ltd
SHE:000505
-0.023x

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 300654 stock market capitalisation.

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
$515.93 Million
CN¥3.53 Billion CNY
Market Cap Rank
#12221 Global
#3559 in China
Share Price
CN¥9.63
Change (1 day)
+3.33%
52-Week Range
CN¥9.08 - CN¥13.65
All Time High
CN¥19.68
About

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