Creative Global Technology Holdings Limited Ordinary Shares (CGTL) - Cash Flow Conversion Efficiency
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. View Creative Global Technology Holdings Limi stock quote for real-time trading data and today's change.
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. Also see market cap of Creative Global Technology Holdings Limi for the company's overall valuation and market capitalisation.
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. Also see Creative Global Technology Holdings Limi total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
ILYA Co. Ltd
KQ:058450
|
-0.047x |
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Adalta Ltd
AU:1AD
|
2.240x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
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. Review Creative Global Technology Holdings Limi leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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