Create Technology & Science Co Ltd
Create Technology & Science Co.,Ltd. engages in the research and development, production, and sale of high-voltage insulators for power transmission and transformation, clean environmental protection equipment and engineering in China and internationally. It is also involved in the optical-mechanical-electrical-computer integrated surveying and mapping instruments, abrasives, needle roller bearin… Read more
Create Technology & Science Co Ltd (000551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Create Technology & Science Co Ltd (000551) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (CN¥38.86 Million) by net assets (CN¥3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Create Technology & Science Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Create Technology & Science Co 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.
Create Technology & Science Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Create Technology & Science Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Elkem ASA
OTCGREY:ELKEF
|
0.023x |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
0.029x |
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Banca Farmafactoring S.p.A.
LSE:0RON
|
0.865x |
Annual Cash Flow Conversion Efficiency for Create Technology & Science Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Create Technology & Science Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.67 Billion | CN¥464.28 Million | 0.127x | +92.31% |
| 2023-12-31 | CN¥3.33 Billion | CN¥219.21 Million | 0.066x | -50.21% |
| 2022-12-31 | CN¥3.24 Billion | CN¥428.58 Million | 0.132x | +36.91% |
| 2021-12-31 | CN¥2.78 Billion | CN¥268.70 Million | 0.097x | +24.27% |
| 2020-12-31 | CN¥2.65 Billion | CN¥206.10 Million | 0.078x | -34.13% |
| 2019-12-31 | CN¥2.40 Billion | CN¥282.62 Million | 0.118x | +1.62% |
| 2018-12-31 | CN¥2.15 Billion | CN¥250.22 Million | 0.116x | +42.00% |
| 2017-12-31 | CN¥2.12 Billion | CN¥173.59 Million | 0.082x | -16.08% |
| 2016-12-31 | CN¥2.06 Billion | CN¥200.61 Million | 0.097x | +12.80% |
| 2015-12-31 | CN¥1.72 Billion | CN¥148.46 Million | 0.086x | +68.70% |
| 2014-12-31 | CN¥1.76 Billion | CN¥90.24 Million | 0.051x | -57.93% |
| 2013-12-31 | CN¥1.72 Billion | CN¥209.27 Million | 0.122x | +77.19% |
| 2012-12-31 | CN¥1.65 Billion | CN¥113.54 Million | 0.069x | +47.76% |
| 2011-12-31 | CN¥1.65 Billion | CN¥76.64 Million | 0.046x | -47.67% |
| 2010-12-31 | CN¥1.59 Billion | CN¥141.65 Million | 0.089x | -41.85% |
| 2009-12-31 | CN¥993.57 Million | CN¥151.79 Million | 0.153x | +49.85% |
| 2008-12-31 | CN¥930.91 Million | CN¥94.91 Million | 0.102x | +40.90% |
| 2007-12-31 | CN¥911.47 Million | CN¥65.95 Million | 0.072x | -23.88% |
| 2006-12-31 | CN¥875.96 Million | CN¥83.26 Million | 0.095x | -8.83% |
| 2005-12-31 | CN¥769.96 Million | CN¥80.28 Million | 0.104x | -18.80% |
| 2004-12-31 | CN¥718.96 Million | CN¥92.32 Million | 0.128x | +44.10% |
| 2003-12-31 | CN¥657.08 Million | CN¥58.55 Million | 0.089x | +94.59% |
| 2002-12-31 | CN¥582.22 Million | CN¥26.66 Million | 0.046x | -25.91% |
| 2001-12-31 | CN¥559.79 Million | CN¥34.60 Million | 0.062x | -86.41% |
| 2000-12-31 | CN¥542.55 Million | CN¥246.82 Million | 0.455x | +762.80% |
| 1999-12-31 | CN¥469.49 Million | CN¥-32.22 Million | -0.069x | -119.68% |
| 1998-12-31 | CN¥500.09 Million | CN¥-15.63 Million | -0.031x | -- |