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

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. Explore 300045 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Playtech plc
F:PL8
0.082x
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
0.013x
Nokian Renkaat Oyj
HE:TYRES
0.015x
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
0.008x
HNA Technology Co Ltd A
SHG:600751
0.011x
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
-0.013x
Sinomach Automobile Co Ltd
SHG:600335
-0.072x
Genco Shipping & Trading Ltd
NYSE:GNK
0.000x

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. View latest Hwa Create Corp Ltd stock price today for real-time trading data and today's change.

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
$1.13 Billion
CN¥7.72 Billion CNY
Market Cap Rank
#8411 Global
#1984 in China
Share Price
CN¥11.65
Change (1 day)
+2.19%
52-Week Range
CN¥11.40 - CN¥37.42
All Time High
CN¥37.42
About

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, avionics, unmanned systems, and simulation testing. It also offers advanced devices, terminals, systems and solutions. In addition, the company provides technical support systems a… Read more