Eastern & Oriental Bhd (3417) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.31 Million USD) by net assets (RM2.45 Billion ≈ $614.07 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 debt-free asset ratio of Eastern & Oriental Bhd to measure how much of total assets are equity-financed.

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. Check 3417 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Banco Santander Brasil SA BA:BSBR	0.309x
Haixia Envrnmnt SHG:603817	0.015x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
BEH Property Co Ltd SHG:600791	0.055x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Evommune, Inc. NYSE:EVMN	-0.081x
WinMate Communication INC TW:3416	0.037x

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. For the full company profile with market capitalisation and key ratios, see 3417 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM2.34 Billion ≈ $586.63 Million	RM-335.25 Million ≈ $-84.17 Million	-0.143x	-229.92%
2024-03-31	RM2.16 Billion ≈ $542.15 Million	RM-93.91 Million ≈ $-23.58 Million	-0.043x	+29.79%
2023-03-31	RM2.07 Billion ≈ $519.15 Million	RM-128.08 Million ≈ $-32.16 Million	-0.062x	+57.21%
2022-03-31	RM1.79 Billion ≈ $449.61 Million	RM-259.24 Million ≈ $-65.09 Million	-0.145x	-1129.04%
2021-03-31	RM1.67 Billion ≈ $418.98 Million	RM-19.66 Million ≈ $-4.93 Million	-0.012x	+76.61%
2020-03-31	RM1.77 Billion ≈ $443.75 Million	RM-88.99 Million ≈ $-22.34 Million	-0.050x	-121.44%
2019-03-31	RM2.01 Billion ≈ $504.04 Million	RM471.48 Million ≈ $118.37 Million	0.235x	+816.98%
2018-03-31	RM1.84 Billion ≈ $463.01 Million	RM47.23 Million ≈ $11.86 Million	0.026x	-33.93%
2017-03-31	RM1.70 Billion ≈ $426.52 Million	RM65.86 Million ≈ $16.53 Million	0.039x	+130.93%
2016-03-31	RM1.64 Billion ≈ $411.35 Million	RM-205.36 Million ≈ $-51.56 Million	-0.125x	+64.32%
2015-03-31	RM1.65 Billion ≈ $413.76 Million	RM-579.00 Million ≈ $-145.37 Million	-0.351x	-638.36%
2014-03-31	RM1.52 Billion ≈ $380.87 Million	RM99.00 Million ≈ $24.86 Million	0.065x	+19.31%
2013-03-31	RM1.43 Billion ≈ $358.02 Million	RM78.00 Million ≈ $19.58 Million	0.055x	--

About Eastern & Oriental Bhd

KLSE:3417 Malaysia Real Estate - Development

Market Cap

$469.30 Million

RM1.87 Billion MYR

Market Cap Rank

#12550 Global

#136 in Malaysia

Share Price

RM0.75

Change (1 day)

+0.67%

52-Week Range

RM0.66 - RM0.87

All Time High

RM1.91