East Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

East Group Co Ltd cash flow conversion efficiency. 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 ≈ $97.24 Million USD) by net assets (CN¥6.78 Billion ≈ $992.63 Million USD). 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 East Group Co Ltd (2009–2024)

Cash flow conversion efficiency of East Group Co Ltd from 2009 to 2024. This chart illustrates how East Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300376 stock price for real-time trading data and today's change.

East Group Co Ltd Cash Flow Conversion Ratio Explained

East Group Co Ltd 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.

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. Also see East Group Co Ltd (300376) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.309x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Suzhou Veichi Electric Co. Ltd. A SHG:688698	-0.007x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
GH Research PLC NASDAQ:GHRS	-0.042x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x

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. Review East Group Co Ltd 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
2024-12-31	CN¥6.93 Billion ≈ $1.01 Billion	CN¥99.28 Million ≈ $14.53 Million	0.014x	-86.50%
2023-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥779.09 Million ≈ $114.01 Million	0.106x	-21.28%
2022-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥926.25 Million ≈ $135.54 Million	0.135x	-23.76%
2021-12-31	CN¥6.43 Billion ≈ $940.56 Million	CN¥1.14 Billion ≈ $166.26 Million	0.177x	-8.45%
2020-12-31	CN¥6.07 Billion ≈ $887.84 Million	CN¥1.17 Billion ≈ $171.44 Million	0.193x	+323.97%
2019-12-31	CN¥5.51 Billion ≈ $806.22 Million	CN¥-475.01 Million ≈ $-69.51 Million	-0.086x	-212.47%
2018-12-31	CN¥4.98 Billion ≈ $728.88 Million	CN¥381.82 Million ≈ $55.87 Million	0.077x	-7.01%
2017-12-31	CN¥4.40 Billion ≈ $643.26 Million	CN¥362.37 Million ≈ $53.03 Million	0.082x	-45.61%
2016-12-31	CN¥3.71 Billion ≈ $543.23 Million	CN¥562.65 Million ≈ $82.33 Million	0.152x	-7.22%
2015-12-31	CN¥1.35 Billion ≈ $197.98 Million	CN¥221.02 Million ≈ $32.34 Million	0.163x	+234.41%
2014-12-31	CN¥1.09 Billion ≈ $159.41 Million	CN¥53.22 Million ≈ $7.79 Million	0.049x	-37.79%
2013-12-31	CN¥765.38 Million ≈ $112.00 Million	CN¥60.10 Million ≈ $8.79 Million	0.079x	-51.74%
2012-12-31	CN¥605.32 Million ≈ $88.58 Million	CN¥98.50 Million ≈ $14.41 Million	0.163x	+62.48%
2011-12-31	CN¥483.56 Million ≈ $70.76 Million	CN¥48.43 Million ≈ $7.09 Million	0.100x	-58.19%
2010-12-31	CN¥355.73 Million ≈ $52.05 Million	CN¥85.22 Million ≈ $12.47 Million	0.240x	-39.55%
2009-12-31	CN¥316.57 Million ≈ $46.32 Million	CN¥125.47 Million ≈ $18.36 Million	0.396x	--

About East Group Co Ltd

SHE:300376 China Electrical Equipment & Parts

Market Cap

$1.37 Billion

CN¥9.36 Billion CNY

Market Cap Rank

#7364 Global

#1550 in China

Share Price

CN¥4.02

Change (1 day)

+1.52%

52-Week Range

CN¥3.80 - CN¥8.09

All Time High

CN¥15.10