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.

Hwa Create Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Hwa Create Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hwa Create Corp Ltd carry for a breakdown of total debt and financial obligations.

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
Royce Value Closed Fund NYSE:RVT	0.001x
Xiamen Intretech Inc Class A SHE:002925	0.019x
Nextnav Acquisition Corp NASDAQ:NN	0.405x
Wuxi Shangji Automation Co Ltd SHG:603185	0.050x
Uniti Group Inc. LSE:0LJB	0.317x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.028x
IMMOFINANZ AG VI:IIA	0.061x
Aehr Test Systems NASDAQ:AEHR	-0.021x

Annual Cash Flow Conversion Efficiency for Hwa Create Corp Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Hwa Create Corp Ltd from 2006 to 2024. 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
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

$2.17 Billion

CN¥14.82 Billion CNY

Market Cap Rank

#5962 Global

#1273 in China

Share Price

CN¥22.36

Change (1 day)

+3.95%

52-Week Range

CN¥17.50 - CN¥37.42

All Time High

CN¥37.42