Eastech Holding Limited (5225) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

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 Eastech Holding Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Eagle Bancorp Montana Inc
NASDAQ:EBMT
-0.024x
United Pharm
KO:033270
0.077x
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
-0.001x
Yorkville Acquisition Corp.
NASDAQ:MCGA
-0.002x
Pruksa Holding Public Company Limited
F:2PR3
0.067x
Firm Capital Property Trust
TO:FCD-UN
0.031x
Taita Chemical Co Ltd
TW:1309
0.038x
Goldshore Resources Inc
V:GSHR
-0.007x

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 5225 market cap overview.

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

TW:5225 Taiwan Consumer Electronics
Market Cap
$181.71 Million
NT$5.77 Billion TWD
Market Cap Rank
#17032 Global
#866 in Taiwan
Share Price
NT$73.30
Change (1 day)
-0.54%
52-Week Range
NT$70.20 - NT$116.50
All Time High
NT$160.50
About

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