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. Also see 5225 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Eastech Holding Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Everest Textile Co Ltd
TW:1460
|
0.005x |
|
Komelon Corporation
KQ:049430
|
0.017x |
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. View Eastech Holding Limited share price for real-time trading data and today's change.
| 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