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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DL E&C Co Ltd KO:375500	0.027x
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.007x
Bure Equity AB ST:BURE	-0.006x
Turpaz Industries Ltd TA:TRPZ	0.033x
Greencore Group plc F:GCG	-0.007x
Nektar Therapeutics NASDAQ:NKTR	-0.077x
Northern Oil & Gas Inc NYSE:NOG	0.181x
Super Retail Group Ltd AU:SUL	0.298x

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

$2.06 Billion

CN¥14.06 Billion CNY

Market Cap Rank

#6234 Global

#1311 in China

Share Price

CN¥6.04

Change (1 day)

-4.13%

52-Week Range

CN¥3.68 - CN¥8.09

All Time High

CN¥15.10