East Asia Holdings Investment Limited (900110) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.28 Million USD) by net assets (₩328.83 Billion ≈ $222.84 Million USD). 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. Read 900110 total liabilities for a breakdown of total debt and financial obligations.

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
Melewar Industrial Group Bhd
KLSE:3778
0.025x
Nidaros Sparebank
OL:NISB
N/A
Powerhouse Ventures Ltd
AU:PVL
-0.030x
Biomaxima
WAR:BMX
0.022x
Fang Holdings Ltd
NYSE:SFUNY
-0.048x
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
0.000x
Biotechnology Assets S.A.
MC:BST
0.102x
Careplus Group Bhd
KLSE:0163
-0.058x

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. For the full company profile with market capitalisation and key ratios, see East Asia Holdings Investment Limited (900110) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

KQ:900110 Korea Apparel Manufacturing
Market Cap
$13.54 Million
₩19.97 Billion KRW
Market Cap Rank
#26118 Global
#1948 in Korea
Share Price
₩777.00
Change (1 day)
-0.51%
52-Week Range
₩46.00 - ₩1761.00
All Time High
₩1761.00
About

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