Eastern & Oriental Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Eastern & Oriental Bhd 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.

Cash Flow Conversion Efficiency of Eastern & Oriental Bhd (2013–2025)

Cash flow conversion efficiency of Eastern & Oriental Bhd from 2013 to 2025. This chart illustrates how Eastern & Oriental Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3417 live share price for real-time trading data and today's change.

Eastern & Oriental Bhd Cash Flow Conversion Ratio Explained

Eastern & Oriental Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3417 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
TFE Co. Ltd. KQ:425420	0.015x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x
Hankook Shell Oil KO:002960	0.065x
Anshan Senyuan Road Bridge SHE:300210	0.026x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x

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. Review Eastern & Oriental Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$459.91 Million

RM1.83 Billion MYR

Market Cap Rank

#12337 Global

#131 in Malaysia

Share Price

RM0.74

Change (1 day)

-0.68%

52-Week Range

RM0.66 - RM0.83

All Time High

RM1.91