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 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
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