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. Also see CGTL market cap for the company's overall valuation and market capitalisation.
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. View current stock price of Creative Global Technology Holdings Limi for real-time trading data and today's change.
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. Review how much free cash does Creative Global Technology Holdings Limi generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.338x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.307x |
|
Wirtek A/S
CO:WIRTEK
|
-0.058x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
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. Also see how large is Creative Global Technology Holdings Limi's balance sheet for a full breakdown of the balance sheet.
| 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