East Group Co Ltd (300376) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see East Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300376 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Healthcare Services Group Inc NASDAQ:HCSG	0.048x
Henan Hanwei Electronics Co SHE:300007	-0.020x
Zhongman Petro & Natural Gas SHG:603619	0.126x
ADIENT PLC DL-001 F:18I	0.038x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Formula TA:FORTY	0.230x

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. View 300376 stock price and chart for real-time trading data and today's change.

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

$1.43 Billion

CN¥9.76 Billion CNY

Market Cap Rank

#7430 Global

#1605 in China

Share Price

CN¥4.19

Change (1 day)

+0.48%

52-Week Range

CN¥4.14 - CN¥8.09

All Time High

CN¥15.10