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

Latest as of March 2026: 0.031x

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 900110 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Triniti Dinamik PT Tbk
JK:TRUE
0.022x
Advance NanoTek Limited
F:BBJ
0.047x
Pato Chemical Industry Public Company Limited
BK:PATO
0.101x
Garda Tujuh Buana Tbk
JK:GTBO
-0.014x
Hulamin
JSE:HLM
0.009x
Lyka Labs Limited
NSE:LYKALABS
0.135x
Comms Group Ltd
AU:CCG
0.068x
Barinthus Biotherapeutics plc
NASDAQ:BRNS
-0.127x

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 (900110) market capitalisation.

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

KQ:900110 Korea Apparel Manufacturing
Market Cap
$27.05 Million
₩39.92 Billion KRW
Market Cap Rank
#24153 Global
#1671 in Korea
Share Price
₩1553.00
Change (1 day)
-6.56%
52-Week Range
₩54.00 - ₩1761.00
All Time High
₩1761.00
About

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