Hwa Create Corp Ltd (300045) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Hwa Create Corp Ltd (300045) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Hwa Create Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Walker & Dunlop Inc NYSE:WD	-0.533x
Gudang Garam Tbk JK:GGRM	0.037x
Burckhardt Compression SW:BCHN	0.100x
Genesis Energy LP NYSE:GEL	0.153x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Strategic Education Inc NASDAQ:STRA	0.036x
360 Finance Inc NASDAQ:QFIN	0.126x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x

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. For the full company profile with market capitalisation and key ratios, see 300045 company net worth.

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

$1.77 Billion

CN¥12.09 Billion CNY

Market Cap Rank

#6712 Global

#1482 in China

Share Price

CN¥18.25

Change (1 day)

-0.87%

52-Week Range

CN¥17.63 - CN¥37.42

All Time High

CN¥37.42