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.

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. Read 3417 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Consolidated Water Co. Ltd F:CW2	0.068x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Ningbo Bird Co Ltd SHG:600130	0.000x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Yext Inc NYSE:YEXT	0.055x
Ichitan Group Public Company Limited BK:ICHI	0.193x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x

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 Eastern & Oriental Bhd market capitalisation.

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

$506.84 Million

RM2.02 Billion MYR

Market Cap Rank

#12468 Global

#129 in Malaysia

Share Price

RM0.81

Change (1 day)

-1.82%

52-Week Range

RM0.66 - RM0.91

All Time High

RM1.91