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. See East Group Co Ltd (300376) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of East Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Mullen Group Ltd. TO:MTL	0.052x
Hyundai Elevator KO:017800	0.082x
Veritex Holdings Inc NASDAQ:VBTX	0.017x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x
Hammond Power Solutions Inc TO:HPS-A	0.031x
TXC Corp TW:3042	0.054x
Hanmi Science KO:008930	0.008x
Suning Commerce Group Co Ltd SHE:002024	0.016x

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. For the full company profile with market capitalisation and key ratios, see 300376 market cap.

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

$1.66 Billion

CN¥11.32 Billion CNY

Market Cap Rank

#6768 Global

#1381 in China

Share Price

CN¥4.86

Change (1 day)

+3.85%

52-Week Range

CN¥4.10 - CN¥8.09

All Time High

CN¥15.10