East Asia Holdings Investment Limited Cash Flow Conversion Efficiency
East Asia Holdings Investment Limited cash flow conversion efficiency. Based on the latest financial reports, East Asia Holdings Investment Limited (900110) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (₩6.99 Billion ≈ $4.74 Million USD) by net assets (₩402.28 Billion ≈ $272.62 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 East Asia Holdings Investment Limited (2007–2025)
Cash flow conversion efficiency of East Asia Holdings Investment Limited from 2007 to 2025. This chart illustrates how East Asia Holdings Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest East Asia Holdings Investment Limited stock price today for real-time trading data and today's change.
East Asia Holdings Investment Limited Cash Flow Conversion Ratio Explained
East Asia Holdings Investment Limited 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.
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. Also see East Asia Holdings Investment Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.003x |
|
RENALYTIX PLC LS-0025
F:2O9
|
5.414x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
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. Review East Asia Holdings Investment Limited free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩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