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 -0.056x 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$-724.21K ≈ $-512.42K USD) by net assets (AU$12.98 Million ≈ $9.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does 8I Holdings Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kuniko Ltd
AU:KNI
|
-0.111x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
N/A |
|
Appulse Corp
V:APL
|
0.003x |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
-0.138x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.077x |
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 8I Holdings Ltd stock valuation.
| 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.