East Asia Holdings Investment Limited
East Asia Holdings Investment Limited, through its subsidiaries, engages in the design, production and sale of sports footwear products, and the sale of sportswear products under the Qiuzhi brand in mainland China and internationally. The company is involved in designing, producing, and sale of sports shoes and clothing; investing in healthcare business; brand licensing and online and offline pro… Read more
East Asia Holdings Investment Limited (900110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-4.85 Billion) by net assets (₩328.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East Asia Holdings Investment Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how East Asia Holdings Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
East Asia Holdings Investment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Asia Holdings Investment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
0.088x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
|
Mantaro Silver Corp
PINK:MSLVF
|
-0.025x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
N/A |
|
Locafy Limited
NASDAQ:LCFYW
|
-0.096x |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
0.025x |
|
Calima Energy Limited
OTCQB:CLMEF
|
0.091x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
Annual Cash Flow Conversion Efficiency for East Asia Holdings Investment Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of East Asia Holdings Investment Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.61 Billion | ₩57.76 Million | 0.036x | +23.70% |
| 2023-12-31 | ₩1.55 Billion | ₩44.77 Million | 0.029x | +151.16% |
| 2022-12-31 | ₩1.45 Billion | ₩-82.03 Million | -0.057x | -101.83% |
| 2021-12-31 | ₩1.31 Billion | ₩4.05 Billion | 3.092x | -87.09% |
| 2020-12-31 | ₩1.25 Billion | ₩29.83 Billion | 23.956x | +199.68% |
| 2019-12-31 | ₩1.20 Billion | ₩9.57 Billion | 7.994x | +2083.30% |
| 2018-12-31 | ₩1.18 Billion | ₩431.52 Million | 0.366x | +417.79% |
| 2017-12-31 | ₩189.84 Billion | ₩13.42 Billion | 0.071x | +236.99% |
| 2016-12-31 | ₩1.12 Billion | ₩23.42 Million | 0.021x | +143.09% |
| 2015-12-31 | ₩192.69 Billion | ₩-9.38 Billion | -0.049x | -195.18% |
| 2014-12-31 | ₩145.72 Billion | ₩-2.40 Billion | -0.016x | -313.39% |
| 2013-12-31 | ₩151.27 Billion | ₩1.17 Billion | 0.008x | -94.10% |
| 2012-12-31 | ₩128.10 Billion | ₩16.78 Billion | 0.131x | -23.95% |
| 2011-12-31 | ₩118.74 Billion | ₩20.45 Billion | 0.172x | -70.87% |
| 2009-12-31 | ₩211.24 Million | ₩124.90 Million | 0.591x | +264.15% |
| 2008-12-31 | ₩148.19 Million | ₩24.06 Million | 0.162x | -76.03% |
| 2007-12-31 | ₩100.44 Million | ₩68.05 Million | 0.677x | -- |