CLEUF (China Liberal Education Holdings) OCF Margin %: -144.81% (As of Jun. 2024)


CLEUF China Liberal Education Holdings Ltd CLEUF
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What is China Liberal Education Holdings OCF Margin %?

China Liberal Education Holdings CLEUF 12 OCF Margin % is -144.81% as of Jun. 2024. GuruFocus rates CLEUF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Liberal Education Holdings's Cash Flow from Operations for the six months ended in Jun. 2024 was $-1.28 Mil. China Liberal Education Holdings's Revenue for the six months ended in Jun. 2024 was $0.89 Mil. Therefore, China Liberal Education Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was -144.81%.

As of today, China Liberal Education Holdings's current OCF Yield % is 220.00%.

The historical rank and industry rank for China Liberal Education Holdings's OCF Margin % or its related term are showing as below:

CLEUF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.91

CLEUF's OCF Margin % is not ranked
in the Education industry.
Industry Median: 15.99 vs CLEUF: 0.91

China Liberal Education Holdings OCF Margin % Related Terms

China Liberal Education Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Liberal Education Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Liberal Education Holdings OCF Margin % Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -6.43 12.66 -36.34 8.13 -131.15

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.90 -253.12 -374.54 85.41 -144.81

CLEUF vs RPDL, EDU, LRN: OCF Margin % Comparison

For the Education & Training Services subindustry, China Liberal Education Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Liberal Education Holdings OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's OCF Margin % falls into.


CLEUF
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China Liberal Education Holdings Ltd CLEUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Liberal Education Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Liberal Education Holdings's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.785/2.886
=-131.15 %

China Liberal Education Holdings's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.283/0.886
=-144.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -144.81% mean?
China Liberal Education Holdings (CLEUF) has a OCF Margin % of -144.81% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Liberal Education Holdings and its competitors.
Is China Liberal Education Holdings' OCF Margin % too high?
China Liberal Education Holdings' current OCF Margin % is -144.81%. Overall, China Liberal Education Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Liberal Education Holdings' OCF Margin % compare to RPDL and EDU?
China Liberal Education Holdings' OCF Margin % of -144.81% can be compared against companies in the Education industry. The industry median OCF Margin % is 15.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Liberal Education Holdings and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Liberal Education Holdings's current OCF Margin % is -144.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Liberal Education Holdings stock overvalued right now?
China Liberal Education Holdings (CLEUF) has a current OCF Margin % of -144.81%. The current OCF Margin % is -144.81%. China Liberal Education Holdings' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Liberal Education Holdings (CLEUF), the current OCF Margin % is -144.81% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Liberal Education Holdings Business Description

Address No. 2 Zhenxing Road, 7th Floor, Building 5, Changping District, Beijing, CHN, 102299
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.
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