Creative Global Technology Holdings Limited Ordinary Shares
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in… Read more
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($-2.68K) by net assets ($2.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Global Technology Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Creative Global Technology Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creative Global Technology Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Global Technology Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYVIZ AS NK 110
F:8P9
|
N/A |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
OPTIBIOTIX HLTH PLC LS-02
F:OB3
|
N/A |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Queen's Road Capital Investment Ltd
PINK:BRSGF
|
0.001x |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.32 Million | $-617.18K | -0.266x | -1.68% |
| 2024-09-30 | $13.46 Million | $-3.52 Million | -0.262x | -149.41% |
| 2023-09-30 | $9.20 Million | $4.87 Million | 0.530x | +387.35% |
| 2022-09-30 | $6.02 Million | $654.49K | 0.109x | +168.74% |
| 2021-09-30 | $2.63 Million | $-416.70K | -0.158x | -- |