Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
Cre8 Enterprise Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a cash flow conversion efficiency ratio of 0.155x as of March 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 ($1.54 Million) by net assets ($9.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. This chart illustrates how Cre8 Enterprise Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRE live share price for real-time trading data and today's change.
Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Cre8 Enterprise Limited Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cre8 Enterprise Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cre8 Enterprise Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see Cre8 Enterprise Limited Class A Ordinary (CRE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Gratomic Inc
V:GRAT
|
-0.003x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. Review Cre8 Enterprise Limited Class A Ordinary free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $51.44 Million | $11.54 Million | 0.224x | -68.18% |
| 2024-12-31 | $9.90 Million | $6.98 Million | 0.705x | -54.54% |
| 2023-12-31 | $3.53 Million | $5.48 Million | 1.551x | -53.13% |
| 2022-12-31 | $-4.19 Million | $-13.86 Million | 3.308x | +680.33% |
| 2021-12-31 | $8.32 Million | $3.53 Million | 0.424x | -- |
About Cre8 Enterprise Limited Class A Ordinary Shares
Cre8 Enterprise Limited, through its subsidiaries, provides financial printing services in Hong Kong and the People's Republic of China. The company offers concept creation and artwork design, typesetting, proofreading, translation, printing, binding, logistics arrangement, and uploading or making e-submissions for financial reports and compliance documents on the website of the Stock Exchange an… Read more