Eastern Co Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Eastern Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eastern Co (1985–2025)

Cash flow conversion efficiency of Eastern Co from 1985 to 2025. This chart illustrates how Eastern Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EML share price today for real-time trading data and today's change.

Eastern Co Cash Flow Conversion Ratio Explained

Eastern Co 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.

Eastern Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eastern Co ranked by their cash flow conversion efficiency. Also see EML stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vitro S.A.B. de C.V
MX:VITROA
0.205x
Orion Minerals Ltd
AU:ORN
-0.059x
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
-0.264x
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
0.069x
Daedong Ind
KO:000490
0.016x
AB VILKUSKIU PIEN.EO 029
F:UDW
0.050x
Parkit Enterprise Inc
V:PKT
0.019x
Chia Chang Co Ltd
TW:4942
-0.007x

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. Review EML 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 $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
$173.91 Million
Market Cap Rank
#17912 Global
#4220 in USA
Share Price
$28.81
Change (1 day)
+0.31%
52-Week Range
$17.79 - $29.39
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