Eastern & Oriental Bhd (3417) - Cash Flow Conversion Efficiency
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. Also see 3417 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Eastern & Oriental Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.085x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Viking Tech
TWO:3624
|
0.055x |
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. View current stock price of Eastern & Oriental Bhd for real-time trading data and today's change.
| 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
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