Eastech Holding Limited
Eastech Holding Limited, together with its subsidiaries, researches, develops, designs, assembles, manufactures, and sells speakers, speaker systems, home electronic entertainment system, and earphones in South Korea, Japan, Sweden, China, Denmark, and internationally. It provides home audio products, such as home theater and sound bars; personal audio products, including portable wireless speake… Read more
Eastech Holding Limited (5225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Eastech Holding Limited (5225) has a cash flow conversion efficiency ratio of 0.042x 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 (NT$140.86 Million) by net assets (NT$3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastech Holding Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Eastech Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastech Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastech Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Nippon Sharyo Ltd
MU:NIP
|
N/A |
Annual Cash Flow Conversion Efficiency for Eastech Holding Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Eastech Holding Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.62 Billion | NT$974.88 Million | 0.270x | -34.68% |
| 2023-12-31 | NT$2.85 Billion | NT$1.17 Billion | 0.413x | +6.01% |
| 2022-12-31 | NT$2.25 Billion | NT$874.78 Million | 0.389x | +172.04% |
| 2021-12-31 | NT$1.66 Billion | NT$-898.35 Million | -0.540x | -40.20% |
| 2020-12-31 | NT$1.18 Billion | NT$-455.52 Million | -0.385x | -149.95% |
| 2019-12-31 | NT$1.87 Billion | NT$1.45 Billion | 0.772x | +238.76% |
| 2018-12-31 | NT$1.69 Billion | NT$385.51 Million | 0.228x | +249.08% |
| 2017-12-31 | NT$1.53 Billion | NT$-234.13 Million | -0.153x | -134.86% |
| 2016-12-31 | NT$1.46 Billion | NT$640.84 Million | 0.438x | +11.55% |
| 2015-12-31 | NT$1.67 Billion | NT$655.79 Million | 0.393x | +191.07% |
| 2014-12-31 | NT$1.84 Billion | NT$248.94 Million | 0.135x | -55.45% |
| 2013-12-31 | NT$1.81 Billion | NT$549.70 Million | 0.303x | +204.91% |
| 2012-12-31 | NT$1.85 Billion | NT$183.70 Million | 0.099x | -72.37% |
| 2011-12-31 | NT$1.14 Billion | NT$409.76 Million | 0.360x | +257.06% |
| 2010-12-31 | NT$1.14 Billion | NT$115.18 Million | 0.101x | +149.76% |
| 2009-12-31 | NT$1.46 Billion | NT$58.88 Million | 0.040x | -56.24% |
| 2008-12-31 | NT$1.46 Billion | NT$134.59 Million | 0.092x | -- |