East Asia Holdings Investment Limited (900110) - Cash Flow Conversion Efficiency
Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 (₩12.05 Billion ≈ $8.17 Million USD) by net assets (₩385.26 Billion ≈ $261.09 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 net asset quality index of East Asia Holdings Investment Limited to measure how much of total assets are equity-financed.
East Asia Holdings Investment Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how East Asia Holdings Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of East Asia Holdings Investment Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
SynBiotic SE
F:SBX
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
Annual Cash Flow Conversion Efficiency for East Asia Holdings Investment Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of East Asia Holdings Investment Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see East Asia Holdings Investment Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩348.34 Billion ≈ $236.07 Million |
₩6.52 Billion ≈ $4.42 Million |
0.019x | -47.74% |
| 2024-12-31 | ₩1.61 Billion ≈ $1.09 Million |
₩57.76 Million ≈ $39.14K |
0.036x | +23.70% |
| 2023-12-31 | ₩1.55 Billion ≈ $1.05 Million |
₩44.77 Million ≈ $30.34K |
0.029x | +151.16% |
| 2022-12-31 | ₩1.45 Billion ≈ $981.96K |
₩-82.03 Million ≈ $-55.59K |
-0.057x | -101.83% |
| 2021-12-31 | ₩1.31 Billion ≈ $886.78K |
₩4.05 Billion ≈ $2.74 Million |
3.092x | -87.09% |
| 2020-12-31 | ₩1.25 Billion ≈ $843.77K |
₩29.83 Billion ≈ $20.21 Million |
23.956x | +199.68% |
| 2019-12-31 | ₩1.20 Billion ≈ $811.07K |
₩9.57 Billion ≈ $6.48 Million |
7.994x | +2083.30% |
| 2018-12-31 | ₩1.18 Billion ≈ $798.73K |
₩431.52 Million ≈ $292.44K |
0.366x | +417.79% |
| 2017-12-31 | ₩189.84 Billion ≈ $128.65 Million |
₩13.42 Billion ≈ $9.10 Million |
0.071x | +236.99% |
| 2016-12-31 | ₩1.12 Billion ≈ $756.52K |
₩23.42 Million ≈ $15.87K |
0.021x | +143.09% |
| 2015-12-31 | ₩192.69 Billion ≈ $130.58 Million |
₩-9.38 Billion ≈ $-6.36 Million |
-0.049x | -195.18% |
| 2014-12-31 | ₩145.72 Billion ≈ $98.75 Million |
₩-2.40 Billion ≈ $-1.63 Million |
-0.016x | -313.39% |
| 2013-12-31 | ₩151.27 Billion ≈ $102.51 Million |
₩1.17 Billion ≈ $792.46K |
0.008x | -94.10% |
| 2012-12-31 | ₩128.10 Billion ≈ $86.81 Million |
₩16.78 Billion ≈ $11.37 Million |
0.131x | -23.95% |
| 2011-12-31 | ₩118.74 Billion ≈ $80.47 Million |
₩20.45 Billion ≈ $13.86 Million |
0.172x | -70.87% |
| 2009-12-31 | ₩211.24 Million ≈ $143.15K |
₩124.90 Million ≈ $84.64K |
0.591x | +264.15% |
| 2008-12-31 | ₩148.19 Million ≈ $100.43K |
₩24.06 Million ≈ $16.31K |
0.162x | -76.03% |
| 2007-12-31 | ₩100.44 Million ≈ $68.07K |
₩68.05 Million ≈ $46.11K |
0.677x | -- |
About East Asia Holdings Investment Limited
Deep Commerce 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 promotion; online d… Read more