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. See how leveraged is Cre8 Enterprise Limited Class A Ordinary's balance sheet to measure how much of total assets are equity-financed.
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. Check CRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Cre8 Enterprise Limited Class A Ordinary (CRE) total market value.
| 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