Eastern Co (EML) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Eastern Co (EML) has a cash flow conversion efficiency ratio of 0.033x 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 ($116.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Eastern Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Payton Planar Magnetics Ltd
BR:PAY
0.079x
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
0.033x
Quartzsea Acquisition Corporation
NASDAQ:QSEA
-0.008x
NeoVolta Inc. Common Stock
NASDAQ:NEOV
-0.417x
Namu Tech Co.Ltd
KQ:242040
0.094x
GCL NEW ENERGY HD-0832
F:TJI
N/A
DY Power Corp
KO:210540
0.044x
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
0.041x

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 Trillion 71124.871x +41769719.20%
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
$133.34 Million
Market Cap Rank
#18642 Global
#4120 in USA
Share Price
$22.07
Change (1 day)
+0.96%
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