Eastern & Oriental Bhd
Eastern & Oriental Berhad, an investment holding company, invests in, develops, manages, and sells residential and commercial properties in Malaysia and the United Kingdom. It operates in three segments: Properties, Hospitality, and Investments and Others. The company also manages and operates hotels, serviced apartments, and restaurants; and provides management services. In addition, it provides… Read more
Eastern & Oriental Bhd (3417) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Eastern & Oriental Bhd (3417) has a cash flow conversion efficiency ratio of -0.010x 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 (RM-25.13 Million) by net assets (RM2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastern & Oriental Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eastern & Oriental Bhd'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 & Oriental Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern & Oriental Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Altia Oyj
F:28Q
|
0.266x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Orient Group Inc
SHG:600811
|
0.011x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
|
Track & Field Co S.A
SA:TFCO4
|
0.072x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Gongwin Biopharm Holdings Co. Ltd.
TWO:6617
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastern & Oriental Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eastern & Oriental Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM2.34 Billion | RM-335.25 Million | -0.143x | -229.92% |
| 2024-03-31 | RM2.16 Billion | RM-93.91 Million | -0.043x | +29.79% |
| 2023-03-31 | RM2.07 Billion | RM-128.08 Million | -0.062x | +57.21% |
| 2022-03-31 | RM1.79 Billion | RM-259.24 Million | -0.145x | -1129.04% |
| 2021-03-31 | RM1.67 Billion | RM-19.66 Million | -0.012x | +76.61% |
| 2020-03-31 | RM1.77 Billion | RM-88.99 Million | -0.050x | -121.44% |
| 2019-03-31 | RM2.01 Billion | RM471.48 Million | 0.235x | +816.98% |
| 2018-03-31 | RM1.84 Billion | RM47.23 Million | 0.026x | -33.93% |
| 2017-03-31 | RM1.70 Billion | RM65.86 Million | 0.039x | +130.93% |
| 2016-03-31 | RM1.64 Billion | RM-205.36 Million | -0.125x | +64.32% |
| 2015-03-31 | RM1.65 Billion | RM-579.00 Million | -0.351x | -638.36% |
| 2014-03-31 | RM1.52 Billion | RM99.00 Million | 0.065x | +19.31% |
| 2013-03-31 | RM1.43 Billion | RM78.00 Million | 0.055x | -- |