Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Limited, together with its subsidiaries, provides early childhood education management consulting services in Mainland China, Hong Kong, Taiwan, and the Philippines. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administrati… Read more
Dadi Early-Childhood Education Group Ltd (8437) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) has a cash flow conversion efficiency ratio of 0.004x 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 (NT$8.65 Million) by net assets (NT$2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dadi Early-Childhood Education Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dadi Early-Childhood Education Group 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.
Dadi Early-Childhood Education Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dadi Early-Childhood Education Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
Substrate AI S.A.
PINK:SUIAF
|
-0.017x |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
N/A |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
Annual Cash Flow Conversion Efficiency for Dadi Early-Childhood Education Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dadi Early-Childhood Education Group Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.47 Billion | NT$166.40 Million | 0.067x | -30.96% |
| 2023-12-31 | NT$2.44 Billion | NT$238.62 Million | 0.098x | +31.68% |
| 2022-12-31 | NT$2.62 Billion | NT$194.38 Million | 0.074x | -62.03% |
| 2021-12-31 | NT$2.62 Billion | NT$510.90 Million | 0.195x | +326.63% |
| 2020-12-31 | NT$2.54 Billion | NT$116.41 Million | 0.046x | -84.92% |
| 2019-12-31 | NT$2.71 Billion | NT$822.87 Million | 0.304x | +13.46% |
| 2018-12-31 | NT$2.43 Billion | NT$650.04 Million | 0.268x | +4.12% |
| 2017-12-31 | NT$2.03 Billion | NT$522.38 Million | 0.257x | -- |