Eastech Holding Limited (5225) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastech Holding Limited (5225) has a cash flow conversion efficiency ratio of 0.058x as of March 2026. 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$181.09 Million ≈ $5.71 Million USD) by net assets (NT$3.13 Billion ≈ $98.62 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 5225 equity financing ratio to measure how much of total assets are equity-financed.
Eastech Holding Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Eastech Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
Aspo Oyj
HE:ASPO
|
-0.003x |
|
Lanson BCC SA
PA:ALLAN
|
0.016x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Eastech Holding Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Eastech Holding Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Eastech Holding Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.51 Billion ≈ $110.69 Million |
NT$382.24 Million ≈ $12.04 Million |
0.109x | -59.65% |
| 2024-12-31 | NT$3.62 Billion ≈ $113.92 Million |
NT$974.88 Million ≈ $30.71 Million |
0.270x | -34.68% |
| 2023-12-31 | NT$2.85 Billion ≈ $89.67 Million |
NT$1.17 Billion ≈ $37.01 Million |
0.413x | +6.01% |
| 2022-12-31 | NT$2.25 Billion ≈ $70.79 Million |
NT$874.78 Million ≈ $27.56 Million |
0.389x | +172.04% |
| 2021-12-31 | NT$1.66 Billion ≈ $52.37 Million |
NT$-898.35 Million ≈ $-28.30 Million |
-0.540x | -40.20% |
| 2020-12-31 | NT$1.18 Billion ≈ $37.23 Million |
NT$-455.52 Million ≈ $-14.35 Million |
-0.385x | -149.95% |
| 2019-12-31 | NT$1.87 Billion ≈ $58.99 Million |
NT$1.45 Billion ≈ $45.53 Million |
0.772x | +238.76% |
| 2018-12-31 | NT$1.69 Billion ≈ $53.31 Million |
NT$385.51 Million ≈ $12.15 Million |
0.228x | +249.08% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.27 Million |
NT$-234.13 Million ≈ $-7.38 Million |
-0.153x | -134.86% |
| 2016-12-31 | NT$1.46 Billion ≈ $46.05 Million |
NT$640.84 Million ≈ $20.19 Million |
0.438x | +11.55% |
| 2015-12-31 | NT$1.67 Billion ≈ $52.57 Million |
NT$655.79 Million ≈ $20.66 Million |
0.393x | +191.07% |
| 2014-12-31 | NT$1.84 Billion ≈ $58.08 Million |
NT$248.94 Million ≈ $7.84 Million |
0.135x | -55.45% |
| 2013-12-31 | NT$1.81 Billion ≈ $57.14 Million |
NT$549.70 Million ≈ $17.32 Million |
0.303x | +204.91% |
| 2012-12-31 | NT$1.85 Billion ≈ $58.22 Million |
NT$183.70 Million ≈ $5.79 Million |
0.099x | -72.37% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.88 Million |
NT$409.76 Million ≈ $12.91 Million |
0.360x | +257.06% |
| 2010-12-31 | NT$1.14 Billion ≈ $36.01 Million |
NT$115.18 Million ≈ $3.63 Million |
0.101x | +149.76% |
| 2009-12-31 | NT$1.46 Billion ≈ $45.97 Million |
NT$58.88 Million ≈ $1.86 Million |
0.040x | -56.24% |
| 2008-12-31 | NT$1.46 Billion ≈ $45.98 Million |
NT$134.59 Million ≈ $4.24 Million |
0.092x | -- |
About 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