Creative Technology Ltd
Creative Technology Ltd, together with its subsidiaries, engages in the design, manufacture, and distribution of digital entertainment products in Asia Pacific, the Americas, and Europe. The company offers digitized sound and video boards, computers, and related multimedia and personal digital entertainment products. It also provides headphones, gaming headsets, speakers, sound cards and blasters… Read more
Creative Technology Ltd (CREAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Creative Technology Ltd (CREAF) has a cash flow conversion efficiency ratio of -0.058x as of June 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 ($-2.38 Million) by net assets ($41.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Creative Technology Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Creative Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Creative Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Creative Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laseroptek Co., Ltd.
KQ:199550
|
0.008x |
|
Savi Financial Corporation Inc
PINK:SVVB
|
-0.042x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Daehan Synthet
KO:003830
|
-0.007x |
|
Mirae Corporation
KO:025560
|
0.042x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
Annual Cash Flow Conversion Efficiency for Creative Technology Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Creative Technology Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $41.11 Million | $-11.54 Million | -0.281x | -15.07% |
| 2024-06-30 | $50.44 Million | $-12.30 Million | -0.244x | -19.42% |
| 2023-06-30 | $60.09 Million | $-12.27 Million | -0.204x | +20.49% |
| 2022-06-30 | $77.01 Million | $-19.78 Million | -0.257x | -134.60% |
| 2021-06-30 | $88.03 Million | $-9.64 Million | -0.109x | -27.23% |
| 2020-06-30 | $92.36 Million | $-7.95 Million | -0.086x | -33.65% |
| 2019-06-30 | $110.06 Million | $-7.08 Million | -0.064x | -118.46% |
| 2018-06-30 | $113.04 Million | $39.42 Million | 0.349x | +227.13% |
| 2017-06-30 | $74.43 Million | $-20.42 Million | -0.274x | -377.53% |
| 2016-06-30 | $98.50 Million | $-5.66 Million | -0.057x | +77.51% |
| 2015-06-30 | $101.71 Million | $-25.97 Million | -0.255x | +1.66% |
| 2014-06-30 | $135.47 Million | $-35.18 Million | -0.260x | -1551.39% |
| 2013-06-30 | $163.05 Million | $-2.56 Million | -0.016x | +89.76% |
| 2012-06-30 | $148.43 Million | $-22.80 Million | -0.154x | +40.88% |
| 2011-06-30 | $242.02 Million | $-62.90 Million | -0.260x | -166.48% |
| 2010-06-30 | $289.78 Million | $-28.26 Million | -0.098x | -144.72% |
| 2009-06-30 | $322.39 Million | $-12.85 Million | -0.040x | -124.66% |
| 2008-06-30 | $330.06 Million | $53.33 Million | 0.162x | -50.03% |
| 2007-06-30 | $408.94 Million | $132.24 Million | 0.323x | +158.81% |
| 2006-06-30 | $394.74 Million | $49.32 Million | 0.125x | +135.07% |
| 2005-06-30 | $585.09 Million | $-208.46 Million | -0.356x | -1095.65% |
| 2004-06-30 | $695.15 Million | $-20.71 Million | -0.030x | -112.92% |
| 2003-06-30 | $432.29 Million | $99.69 Million | 0.231x | +12.61% |
| 2002-06-30 | $435.72 Million | $89.22 Million | 0.205x | +10.01% |
| 2001-06-30 | $413.39 Million | $76.95 Million | 0.186x | -5.94% |
| 2000-06-30 | $809.43 Million | $160.18 Million | 0.198x | -9.38% |
| 1999-06-30 | $568.17 Million | $124.08 Million | 0.218x | +19.72% |
| 1998-06-30 | $629.90 Million | $114.90 Million | 0.182x | -69.77% |
| 1997-06-30 | $533.50 Million | $321.90 Million | 0.603x | +110.91% |
| 1996-06-30 | $275.10 Million | $78.70 Million | 0.286x | +302.90% |
| 1995-06-30 | $306.40 Million | $-43.20 Million | -0.141x | -149.88% |
| 1994-06-30 | $268.50 Million | $75.90 Million | 0.283x | +11.36% |
| 1993-06-30 | $162.30 Million | $41.20 Million | 0.254x | -56.74% |
| 1992-06-30 | $12.10 Million | $7.10 Million | 0.587x | +27.29% |
| 1991-06-30 | $14.10 Million | $6.50 Million | 0.461x | -- |