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. See 900941 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CareRx Corp
TO:CRRX
|
0.057x |
|
Torrid Holdings Inc
NYSE:CURV
|
0.028x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Gevelot
PA:ALGEV
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see 900941 market cap.
| 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