Eastech Holding Limited (5225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.44 Million USD) by net assets (NT$3.35 Billion ≈ $105.57 Million USD). 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. Read Eastech Holding Limited (5225) financial obligations for a breakdown of total debt and financial obligations.

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
Starrag Group Holding AG SW:STGN	0.103x
Repro Med Systems Inc NASDAQ:KRMD	0.004x
Frauenthal Holding AG VI:FKA	-0.040x
Gaon Group Ltd TA:GAGR	0.026x
Oriental Interest Bhd KLSE:5827	0.045x
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
Seven Hills Realty Trust NASDAQ:SEVN	0.012x
ODFJELL TECHNOLOGYLTD F:ND4	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. For the full company profile with market capitalisation and key ratios, see 5225 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:5225 Taiwan Consumer Electronics

Market Cap

$188.47 Million

NT$5.98 Billion TWD

Market Cap Rank

#16762 Global

#822 in Taiwan

Share Price

NT$76.60

Change (1 day)

-0.26%

52-Week Range

NT$75.00 - NT$116.50

All Time High

NT$160.50