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 -0.015x 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
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