Shandong Astro-century Education&Technology Co Ltd (300654) - 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. 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
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