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.

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. Read 300376 total debt and obligations for a breakdown of total debt and financial obligations.

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
Craftsman Automation Limited NSE:CRAFTSMAN	0.046x
Xinhuanet Co Ltd SHG:603888	0.034x
Austevoll Seafood ASA OL:AUSS	0.304x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Domain Holdings Australia Ltd AU:DHG	0.049x
King’s Town Bank TW:2809	0.025x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Computer Age Management Services Limited NSE:CAMS	0.030x

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 East Group Co Ltd (300376) market capitalisation.

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

$1.98 Billion

CN¥13.55 Billion CNY

Market Cap Rank

#6303 Global

#1398 in China

Share Price

CN¥5.82

Change (1 day)

-1.85%

52-Week Range

CN¥3.42 - CN¥8.09

All Time High

CN¥15.10