Eastech Holding Limited Cash Flow Conversion Efficiency
Eastech Holding Limited 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.
Cash Flow Conversion Efficiency of Eastech Holding Limited (2008–2025)
Cash flow conversion efficiency of Eastech Holding Limited from 2008 to 2025. This chart illustrates how Eastech Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5225 stock price for real-time trading data and today's change.
Eastech Holding Limited Cash Flow Conversion Ratio Explained
Eastech Holding Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Eastech Holding Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
Photocure
OL:PHO
|
0.103x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Ambra SA
WAR:AMB
|
0.218x |
|
Futurewave Acquisition Corporation Ordinary Shares
NASDAQ:FWAC
|
N/A |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.010x |
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. Review Eastech Holding Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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