East Group Co Ltd
East Group Co.,Ltd designs, produces, and sells power supply products and solutions in China and internationally. The company offers line interactive, online transformerless, online transformer-base, modular, low voltage, and Li-ions UPS product, as well as accessories, such as batteries and UPSmart monitoring software. It also provides modular data centers, electric vehicle charging piles, and s… Read more
East Group Co Ltd (300376) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, East Group Co Ltd (300376) has a cash flow conversion efficiency ratio of 0.098x 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 (CN¥664.50 Million) by net assets (CN¥6.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how East Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
East Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
|
Duality Biotherapeutics, Inc.
F:4ZB
|
0.091x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
PINK:GCWOF
|
0.080x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.004x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
STELLAR BANCORP DL -01
F:C9N0
|
N/A |
|
Randstad Holdings NV
PINK:RANJY
|
0.071x |
Annual Cash Flow Conversion Efficiency for East Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of East Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.93 Billion | CN¥99.28 Million | 0.014x | -86.50% |
| 2023-12-31 | CN¥7.34 Billion | CN¥779.09 Million | 0.106x | -21.28% |
| 2022-12-31 | CN¥6.87 Billion | CN¥926.25 Million | 0.135x | -23.76% |
| 2021-12-31 | CN¥6.43 Billion | CN¥1.14 Billion | 0.177x | -8.45% |
| 2020-12-31 | CN¥6.07 Billion | CN¥1.17 Billion | 0.193x | +323.97% |
| 2019-12-31 | CN¥5.51 Billion | CN¥-475.01 Million | -0.086x | -212.47% |
| 2018-12-31 | CN¥4.98 Billion | CN¥381.82 Million | 0.077x | -7.01% |
| 2017-12-31 | CN¥4.40 Billion | CN¥362.37 Million | 0.082x | -45.61% |
| 2016-12-31 | CN¥3.71 Billion | CN¥562.65 Million | 0.152x | -7.22% |
| 2015-12-31 | CN¥1.35 Billion | CN¥221.02 Million | 0.163x | +234.41% |
| 2014-12-31 | CN¥1.09 Billion | CN¥53.22 Million | 0.049x | -37.79% |
| 2013-12-31 | CN¥765.38 Million | CN¥60.10 Million | 0.079x | -51.74% |
| 2012-12-31 | CN¥605.32 Million | CN¥98.50 Million | 0.163x | +62.48% |
| 2011-12-31 | CN¥483.56 Million | CN¥48.43 Million | 0.100x | -58.19% |
| 2010-12-31 | CN¥355.73 Million | CN¥85.22 Million | 0.240x | -39.55% |
| 2009-12-31 | CN¥316.57 Million | CN¥125.47 Million | 0.396x | -- |