8I Holdings Ltd (8IH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 8I Holdings Ltd (8IH) has a cash flow conversion efficiency ratio of -0.057x 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 (AU$-866.86K ≈ $-613.36K USD) by net assets (AU$15.20 Million ≈ $10.76 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 8IH net asset quality score to measure how much of total assets are equity-financed.
8I Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how 8I Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of 8I Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
8I Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 8I Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.011x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Playfair Mining Ltd.
V:PLY
|
0.001x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
Annual Cash Flow Conversion Efficiency for 8I Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of 8I Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 8IH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$11.66 Million ≈ $8.25 Million |
AU$404.48K ≈ $286.19K |
0.035x | +107.21% |
| 2024-03-31 | AU$15.19 Million ≈ $10.75 Million |
AU$-7.31 Million ≈ $-5.17 Million |
-0.481x | -380.43% |
| 2023-03-31 | AU$21.23 Million ≈ $15.02 Million |
AU$3.64 Million ≈ $2.58 Million |
0.172x | +983.09% |
| 2022-03-31 | AU$36.04 Million ≈ $25.50 Million |
AU$-700.41K ≈ $-495.58K |
-0.019x | -107.19% |
| 2021-03-31 | AU$37.70 Million ≈ $26.67 Million |
AU$10.19 Million ≈ $7.21 Million |
0.270x | +22.04% |
| 2020-03-31 | AU$29.38 Million ≈ $20.79 Million |
AU$6.51 Million ≈ $4.61 Million |
0.222x | +209.46% |
| 2019-03-31 | AU$32.33 Million ≈ $22.88 Million |
AU$-6.54 Million ≈ $-4.63 Million |
-0.202x | -128.66% |
| 2018-03-31 | AU$48.00 Million ≈ $33.96 Million |
AU$-4.25 Million ≈ $-3.01 Million |
-0.089x | -148.57% |
| 2017-03-31 | AU$61.70 Million ≈ $43.65 Million |
AU$11.25 Million ≈ $7.96 Million |
0.182x | -47.37% |
| 2016-03-31 | AU$53.66 Million ≈ $37.97 Million |
AU$18.58 Million ≈ $13.15 Million |
0.346x | +540.46% |
| 2015-03-31 | AU$34.96 Million ≈ $24.74 Million |
AU$1.89 Million ≈ $1.34 Million |
0.054x | +2546.16% |
| 2014-03-31 | AU$32.38 Million ≈ $22.91 Million |
AU$66.17K ≈ $46.82K |
0.002x | -99.32% |
| 2013-03-31 | AU$2.33 Million ≈ $1.65 Million |
AU$703.68K ≈ $497.90K |
0.301x | -- |
About 8I Holdings Ltd
8I Holdings Limited, an investment holding company, engages in the investment trading business in Australia and Singapore. It also offers business management consultancy services. The company was founded in 2008 and is headquartered in Singapore.