Eastern Communications Co Ltd B (900941) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastern Communications Co Ltd B (900941) has a cash flow conversion efficiency ratio of 0.034x as of June 2023. 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 ($116.68 Million) by net assets ($3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Eastern Communications Co Ltd B free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Eastern Communications Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Eastern Communications Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Eastern Communications Co Ltd B worth for the company's overall valuation and market capitalisation.
Eastern Communications Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Communications Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Emmerson Resources Ltd
AU:ERM
|
-0.329x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Welldone Co
TWO:6170
|
0.105x |
Annual Cash Flow Conversion Efficiency for Eastern Communications Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Eastern Communications Co Ltd B from 2015 to 2025. View Eastern Communications Co Ltd B share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.80 Billion | $117.72 Million | 0.031x | +182.04% |
| 2024-12-31 | $3.52 Billion | $38.65 Million | 0.011x | -67.20% |
| 2023-12-31 | $3.47 Billion | $116.12 Million | 0.033x | -57.94% |
| 2022-12-31 | $3.40 Billion | $270.79 Million | 0.080x | +142.86% |
| 2021-12-31 | $3.33 Billion | $109.20 Million | 0.033x | +239.58% |
| 2020-12-31 | $3.23 Billion | $31.19 Million | 0.010x | -21.70% |
| 2019-12-31 | $3.17 Billion | $39.15 Million | 0.012x | +213.00% |
| 2018-12-31 | $3.12 Billion | $-34.01 Million | -0.011x | +51.29% |
| 2017-12-31 | $3.06 Billion | $-68.62 Million | -0.022x | -15.48% |
| 2016-12-31 | $3.02 Billion | $-58.57 Million | -0.019x | -438.18% |
| 2015-12-31 | $3.00 Billion | $-10.81 Million | -0.004x | -- |
About Eastern Communications Co Ltd B
Eastern Communications Co.,Ltd. in the enterprise network and information security businesses. It offers network communication equipment and overall solutions in the field of emergency communication for government departments and enterprises and institutions; cash and non-cash smart self-service terminals; financial information software and related maintenance services to banks, government agenci… Read more