Hwa Create Corp Ltd
Hwa Create Corporation researches and develops, manufactures, and sells satellite navigation, and radar and communication products and technologies. The company provides satellite applications, radar signal processing, simulation testing, and unmanned systems. It also offers advanced devices, terminals, systems and solutions for the development of precision-guided weapons, electronic countermeasu… Read more
Hwa Create Corp Ltd (300045) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Hwa Create Corp Ltd (300045) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (CN¥-754.76K) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwa Create Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hwa Create Corp 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.
Hwa Create Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwa Create Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.004x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
Exide Industries Limited
NSE:EXIDEIND
|
0.096x |
|
Duality Biotherapeutics, Inc.
F:4ZB
|
0.091x |
|
STELLAR BANCORP DL -01
F:C9N0
|
N/A |
|
Randstad Holdings NV
PINK:RANJY
|
0.071x |
|
Lancashire Holdings Ltd
PINK:LCSHF
|
0.018x |
|
7RN
F:7RN
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hwa Create Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hwa Create Corp Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥274.55 Million | 0.171x | +174.66% |
| 2023-12-31 | CN¥1.75 Billion | CN¥108.80 Million | 0.062x | +33.45% |
| 2022-12-31 | CN¥1.73 Billion | CN¥80.58 Million | 0.047x | -34.66% |
| 2021-12-31 | CN¥1.52 Billion | CN¥108.11 Million | 0.071x | +13.81% |
| 2020-12-31 | CN¥1.75 Billion | CN¥109.62 Million | 0.063x | +252.52% |
| 2019-12-31 | CN¥1.71 Billion | CN¥30.39 Million | 0.018x | +353.11% |
| 2018-12-31 | CN¥1.89 Billion | CN¥7.40 Million | 0.004x | +105.91% |
| 2017-12-31 | CN¥1.36 Billion | CN¥-90.45 Million | -0.066x | -342.88% |
| 2016-12-31 | CN¥1.00 Billion | CN¥27.34 Million | 0.027x | +185.36% |
| 2015-12-31 | CN¥909.89 Million | CN¥-29.13 Million | -0.032x | -370.11% |
| 2014-12-31 | CN¥846.51 Million | CN¥10.03 Million | 0.012x | +160.35% |
| 2013-12-31 | CN¥787.79 Million | CN¥-15.47 Million | -0.020x | -187.23% |
| 2012-12-31 | CN¥752.99 Million | CN¥16.95 Million | 0.023x | -50.85% |
| 2011-12-31 | CN¥723.70 Million | CN¥33.15 Million | 0.046x | +348.80% |
| 2010-12-31 | CN¥661.27 Million | CN¥6.75 Million | 0.010x | -96.20% |
| 2009-12-31 | CN¥114.49 Million | CN¥30.71 Million | 0.268x | -37.14% |
| 2008-12-31 | CN¥77.32 Million | CN¥33.00 Million | 0.427x | +104.36% |
| 2007-12-31 | CN¥50.15 Million | CN¥10.47 Million | 0.209x | -36.95% |
| 2006-12-31 | CN¥26.53 Million | CN¥8.79 Million | 0.331x | -- |