Eastern Property Holdings Limited
Eastern Property Holdings Ltd. is an investment company listed on SIX Swiss Exchange which holds interest in office, residential and retail properties. EPH is managed by Valartis International Ltd. a wholly-owned subsidiary of Valartis Group AG.
Eastern Property Holdings Limited (E6P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.058x
Based on the latest financial reports, Eastern Property Holdings Limited (E6P) has a cash flow conversion efficiency ratio of 0.058x as of December 2018.
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 (€19.65 Million) by net assets (€339.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern Property Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Eastern Property Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastern Property Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Property Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EON Lithium Corp.
V:EON
|
-0.067x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
N/A |
|
ABENGOA YIELD
MU:AY3
|
0.051x |
|
Exelerate Capital Corp
V:XCAP-P
|
-0.022x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
GETINGE -B-
BE:GTN
|
0.022x |
|
Hyundai Movex Co. Ltd.
KO:319400
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastern Property Holdings Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Eastern Property Holdings Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €500.94 Million | €37.27 Million | 0.074x | -39.63% |
| 2022-12-31 | €526.56 Million | €64.89 Million | 0.123x | -19.63% |
| 2021-12-31 | €474.51 Million | €72.76 Million | 0.153x | +37.92% |
| 2020-12-31 | €436.66 Million | €48.54 Million | 0.111x | -16.62% |
| 2019-12-31 | €407.33 Million | €54.31 Million | 0.133x | -16.77% |
| 2018-12-31 | €339.17 Million | €54.34 Million | 0.160x | +32.41% |
| 2017-12-31 | €375.16 Million | €45.39 Million | 0.121x | +14.62% |
| 2016-12-31 | €363.03 Million | €38.32 Million | 0.106x | -61.72% |
| 2015-12-31 | €189.01 Million | €52.12 Million | 0.276x | +607.51% |
| 2014-12-31 | €207.16 Million | €8.07 Million | 0.039x | +136.40% |
| 2013-12-31 | €254.22 Million | €-27.22 Million | -0.107x | -- |