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 300045 net asset quality index to measure how much of total assets are equity-financed.

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. Check Hwa Create Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	-0.008x
Jinfu Technology Co Ltd SHE:003018	0.074x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Tega Industries Limited NSE:TEGA	0.019x
Neway CNC Equipment Suzhou Co Ltd SHG:688697	0.043x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
HHC Changzhou Corp. SHE:301061	N/A

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 stock market capitalisation.

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

$1.21 Billion

CN¥8.25 Billion CNY

Market Cap Rank

#7970 Global

#1783 in China

Share Price

CN¥12.45

Change (1 day)

+2.22%

52-Week Range

CN¥11.46 - CN¥37.42

All Time High

CN¥37.42