Eastern Co (EML) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Eastern Co (EML) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($3.84 Million) by net assets ($124.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Eastern Co to measure how many days the company can operate on defensive assets alone.

Eastern Co - Cash Flow Conversion Efficiency Trend (1985–2025)

This chart illustrates how Eastern Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eastern Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eastern Co ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Desa Deri Sanayi ve Ticaret AS
IS:DESA
0.145x
Prodia Widyahusada Tbk PT
JK:PRDA
0.073x
Brand Engagement Network Inc
NASDAQ:BNAI
-0.512x
China New Higher Education Group Limited
F:8CN
0.044x
SPRINGFIELD PROP. LS-125
F:9MZ
N/A
Telechips Inc
KQ:054450
0.019x
OHTL Public Company Limited
BK:OHTL
0.031x
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
0.010x

Annual Cash Flow Conversion Efficiency for Eastern Co (1985–2025)

The table below shows the annual cash flow conversion efficiency of Eastern Co from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see Eastern Co market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $124.65 Million $8.87 Million 0.071x -58.23%
2024-12-31 $120.69 Million $20.55 Million 0.170x -14.82%
2023-12-31 $132.48 Million $26.48 Million 0.200x +141.87%
2022-12-31 $126.61 Million $10.46 Million 0.083x +568.06%
2021-12-31 $114.60 Million $-2.02 Million -0.018x -108.90%
2020-12-31 $104.31 Million $20.69 Million 0.198x -8.91%
2019-12-31 $105.44 Million $22.96 Million 0.218x +63.81%
2018-12-31 $96.87 Million $12.88 Million 0.133x +3.35%
2017-12-31 $86.93 Million $11.18 Million 0.129x -14.57%
2016-12-31 $82.47 Million $12.42 Million 0.151x +30.88%
2015-12-31 $79.41 Million $9.13 Million 0.115x -7.74%
2014-12-31 $74.97 Million $9.35 Million 0.125x -10.21%
2013-12-31 $81.50 Million $11.32 Million 0.139x -27.16%
2012-12-31 $71.58 Million $13.65 Million 0.191x +811.45%
2011-12-31 $69.16 Million $1.45 Million 0.021x -84.58%
2010-12-31 $70.04 Million $9.50 Million 0.136x -32.30%
2009-12-31 $66.60 Million $13.34 Million 0.200x +64.66%
2008-12-31 $62.57 Million $7.61 Million 0.122x -1.63%
2007-12-31 $70.82 Million $8.76 Million 0.124x -14.43%
2006-12-31 $54.39 Million $7.86 Million 0.145x +28.40%
2005-12-31 $46.17 Million $5.20 Million 0.113x +1.64%
2004-12-31 $43.82 Million $4.85 Million 0.111x -29.56%
2003-12-31 $40.51 Million $6.37 Million 0.157x -47.57%
2002-12-31 $37.90 Million $11.37 Million 0.300x +72.58%
2001-12-31 $40.06 Million $6.96 Million 0.174x -35.66%
2000-12-31 $38.54 Million $10.41 Million 0.270x +40.97%
1999-12-31 $33.40 Million $6.40 Million 0.192x -34.20%
1998-12-31 $28.50 Million $8.30 Million 0.291x +37.16%
1997-12-31 $29.20 Million $6.20 Million 0.212x +149.70%
1996-12-31 $29.40 Million $2.50 Million 0.085x -55.54%
1995-12-31 $29.80 Million $5.70 Million 0.191x +50.50%
1994-12-31 $29.90 Million $3.80 Million 0.127x +12.79%
1993-12-31 $28.40 Million $3.20 Million 0.113x -2.23%
1992-12-31 $26.90 Million $3.10 Million 0.115x -27.91%
1991-12-31 $26.90 Million $4.30 Million 0.160x +45.58%
1990-12-31 $25.50 Million $2.80 Million 0.110x +70.88%
1989-12-31 $24.90 Million $1.60 Million 0.064x -39.94%
1988-12-31 $24.30 Million $2.60 Million 0.107x +39.09%
1986-12-31 $23.40 Million $1.80 Million 0.077x -26.63%
1985-12-31 $24.80 Million $2.60 Million 0.105x --

About Eastern Co

NASDAQ:EML USA Tools & Accessories
Market Cap
$132.32 Million
Market Cap Rank
#18219 Global
#4193 in USA
Share Price
$21.92
Change (1 day)
+0.18%
52-Week Range
$17.79 - $26.77
All Time High
$34.23
About

The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and North America. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; injection… Read more