8I Holdings Ltd Cash Flow Conversion Efficiency
8I Holdings Ltd 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.
Cash Flow Conversion Efficiency of 8I Holdings Ltd (2013–2025)
Cash flow conversion efficiency of 8I Holdings Ltd from 2013 to 2025. This chart illustrates how 8I Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8I Holdings Ltd (8IH) share price today for real-time trading data and today's change.
8I Holdings Ltd Cash Flow Conversion Ratio Explained
8I Holdings 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.
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. Also see 8I Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
-0.021x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
-0.020x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.050x |
|
Group 107 Ltd
TA:G107
|
-0.165x |
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
Engold Mines Inc
V:EGM
|
-0.201x |
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. Review 8I Holdings Ltd (8IH) FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | 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.