Dadi Early-Childhood Education Group Ltd Cash Flow Conversion Efficiency
Dadi Early-Childhood Education Group Ltd 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.
Cash Flow Conversion Efficiency of Dadi Early-Childhood Education Group Ltd (2017–2025)
Cash flow conversion efficiency of Dadi Early-Childhood Education Group Ltd from 2017 to 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. View today's stock price for Dadi Early-Childhood Education Group Ltd for real-time trading data and today's change.
Dadi Early-Childhood Education Group Ltd Cash Flow Conversion Ratio Explained
Dadi Early-Childhood Education Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8437 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Crystal New Material
KQ:900250
|
-0.016x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
MiniLuxe Holding Corp
V:MNLX
|
0.103x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
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. Review free cash flow generation of Dadi Early-Childhood Education Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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