Hwa Create Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Hwa Create Corp Ltd cash flow conversion efficiency. 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 ≈ $-110.45K USD) by net assets (CN¥1.62 Billion ≈ $236.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hwa Create Corp Ltd (2006–2025)

Cash flow conversion efficiency of Hwa Create Corp Ltd from 2006 to 2025. This chart illustrates how Hwa Create Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hwa Create Corp Ltd for real-time trading data and today's change.

Hwa Create Corp Ltd Cash Flow Conversion Ratio Explained

Hwa Create Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hwa Create Corp Ltd (300045) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.013x
GH Research PLC NASDAQ:GHRS	-0.042x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
Interroll Holding AG SW:INRN	0.069x
Amore Group KO:002790	0.022x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x

Annual Cash Flow Conversion Efficiency for Hwa Create Corp Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hwa Create Corp Ltd from 2006 to 2025. Review 300045 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.54 Billion ≈ $225.13 Million	CN¥188.43 Million ≈ $27.57 Million	0.122x	-28.33%
2024-12-31	CN¥1.61 Billion ≈ $235.10 Million	CN¥274.55 Million ≈ $40.18 Million	0.171x	+174.66%
2023-12-31	CN¥1.75 Billion ≈ $255.90 Million	CN¥108.80 Million ≈ $15.92 Million	0.062x	+33.45%
2022-12-31	CN¥1.73 Billion ≈ $252.91 Million	CN¥80.58 Million ≈ $11.79 Million	0.047x	-34.66%
2021-12-31	CN¥1.52 Billion ≈ $221.73 Million	CN¥108.11 Million ≈ $15.82 Million	0.071x	+13.81%
2020-12-31	CN¥1.75 Billion ≈ $255.88 Million	CN¥109.62 Million ≈ $16.04 Million	0.063x	+252.52%
2019-12-31	CN¥1.71 Billion ≈ $250.04 Million	CN¥30.39 Million ≈ $4.45 Million	0.018x	+353.11%
2018-12-31	CN¥1.89 Billion ≈ $275.90 Million	CN¥7.40 Million ≈ $1.08 Million	0.004x	+105.91%
2017-12-31	CN¥1.36 Billion ≈ $199.44 Million	CN¥-90.45 Million ≈ $-13.24 Million	-0.066x	-342.88%
2016-12-31	CN¥1.00 Billion ≈ $146.44 Million	CN¥27.34 Million ≈ $4.00 Million	0.027x	+185.36%
2015-12-31	CN¥909.89 Million ≈ $133.15 Million	CN¥-29.13 Million ≈ $-4.26 Million	-0.032x	-370.11%
2014-12-31	CN¥846.51 Million ≈ $123.87 Million	CN¥10.03 Million ≈ $1.47 Million	0.012x	+160.35%
2013-12-31	CN¥787.79 Million ≈ $115.28 Million	CN¥-15.47 Million ≈ $-2.26 Million	-0.020x	-187.23%
2012-12-31	CN¥752.99 Million ≈ $110.19 Million	CN¥16.95 Million ≈ $2.48 Million	0.023x	-50.85%
2011-12-31	CN¥723.70 Million ≈ $105.90 Million	CN¥33.15 Million ≈ $4.85 Million	0.046x	+348.80%
2010-12-31	CN¥661.27 Million ≈ $96.77 Million	CN¥6.75 Million ≈ $987.59K	0.010x	-96.20%
2009-12-31	CN¥114.49 Million ≈ $16.75 Million	CN¥30.71 Million ≈ $4.49 Million	0.268x	-37.14%
2008-12-31	CN¥77.32 Million ≈ $11.31 Million	CN¥33.00 Million ≈ $4.83 Million	0.427x	+104.36%
2007-12-31	CN¥50.15 Million ≈ $7.34 Million	CN¥10.47 Million ≈ $1.53 Million	0.209x	-36.95%
2006-12-31	CN¥26.53 Million ≈ $3.88 Million	CN¥8.79 Million ≈ $1.29 Million	0.331x	--

About Hwa Create Corp Ltd

SHE:300045 China Aerospace & Defense

Market Cap

$1.39 Billion

CN¥9.51 Billion CNY

Market Cap Rank

#7240 Global

#1474 in China

Share Price

CN¥14.35

Change (1 day)

+4.14%

52-Week Range

CN¥10.58 - CN¥37.42

All Time High

CN¥37.42