Dadi Early-Childhood Education Group Ltd (8437) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dadi Early-Childhood Education Group Ltd (8437) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-1.32 Million ≈ $-41.49K USD) by net assets (NT$2.33 Billion ≈ $73.43 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 8437 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dadi Early-Childhood Education Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dadi Early-Childhood Education Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Dadi Early-Childhood Education Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dadi Early-Childhood Education Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.33 Billion ≈ $73.43 Million |
NT$93.17 Million ≈ $2.94 Million |
0.040x | -40.72% |
| 2024-12-31 | NT$2.47 Billion ≈ $77.74 Million |
NT$166.40 Million ≈ $5.24 Million |
0.067x | -30.96% |
| 2023-12-31 | NT$2.44 Billion ≈ $76.96 Million |
NT$238.62 Million ≈ $7.52 Million |
0.098x | +31.68% |
| 2022-12-31 | NT$2.62 Billion ≈ $82.56 Million |
NT$194.38 Million ≈ $6.12 Million |
0.074x | -62.03% |
| 2021-12-31 | NT$2.62 Billion ≈ $82.39 Million |
NT$510.90 Million ≈ $16.10 Million |
0.195x | +326.63% |
| 2020-12-31 | NT$2.54 Billion ≈ $80.10 Million |
NT$116.41 Million ≈ $3.67 Million |
0.046x | -84.92% |
| 2019-12-31 | NT$2.71 Billion ≈ $85.37 Million |
NT$822.87 Million ≈ $25.93 Million |
0.304x | +13.46% |
| 2018-12-31 | NT$2.43 Billion ≈ $76.52 Million |
NT$650.04 Million ≈ $20.48 Million |
0.268x | +4.12% |
| 2017-12-31 | NT$2.03 Billion ≈ $64.03 Million |
NT$522.38 Million ≈ $16.46 Million |
0.257x | -- |
About 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, and Taiwan. The company operates through the Consultation Services, Early Childhood Education Materials, Software, and Others segments. It provides consultation services on education and business administration, as well as te… Read more