Hwa Create Corp Ltd (300045) - 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. 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
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