Cre8 Enterprise Limited Class A Ordinary Shares (CRE) - 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. Also see CRE market cap overview for the company's overall valuation and market capitalisation.
Cre8 Enterprise Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
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.
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. Explore Cre8 Enterprise Limited Class A Ordinary (CRE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NedSense Enterprises NV
AS:NEDSE
|
0.067x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
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. View CRE stock price for real-time trading data and today's change.
| 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