Guangdong Create Century Intelligent Equipment Group Corp Ltd
Guangdong Create Century Intelligent Equipment Group Corporation Limited, together with its subsidiaries, engages in the research, development, production, and sale of high-end intelligent equipment business in China. It offers CNC machine tool products, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engravi… Read more
Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) has a cash flow conversion efficiency ratio of -0.002x 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¥-12.91 Million) by net assets (CN¥5.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Create Century Intelligent Equipment Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Create Century Intelligent Equipment Group Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Create Century Intelligent Equipment Group Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lien Hwa Industrial Corp
TW:1229
|
0.046x |
|
Kardex Holding AG
PINK:KRDXF
|
0.102x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.001x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
-0.063x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
-0.005x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
Annual Cash Flow Conversion Efficiency for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.11 Billion | CN¥28.47 Million | 0.006x | -87.29% |
| 2023-12-31 | CN¥4.90 Billion | CN¥214.82 Million | 0.044x | -48.86% |
| 2022-12-31 | CN¥4.61 Billion | CN¥394.65 Million | 0.086x | -20.48% |
| 2021-12-31 | CN¥3.14 Billion | CN¥337.85 Million | 0.108x | +20.60% |
| 2020-12-31 | CN¥2.05 Billion | CN¥182.98 Million | 0.089x | +176.17% |
| 2019-12-31 | CN¥2.77 Billion | CN¥-324.90 Million | -0.117x | -267.74% |
| 2018-12-31 | CN¥2.76 Billion | CN¥-88.13 Million | -0.032x | -1.30% |
| 2017-12-31 | CN¥5.61 Billion | CN¥-176.63 Million | -0.031x | +52.20% |
| 2016-12-31 | CN¥5.12 Billion | CN¥-337.35 Million | -0.066x | +38.05% |
| 2015-12-31 | CN¥4.98 Billion | CN¥-529.94 Million | -0.106x | -30.47% |
| 2014-12-31 | CN¥1.49 Billion | CN¥-121.71 Million | -0.081x | -128.11% |
| 2013-12-31 | CN¥1.42 Billion | CN¥411.57 Million | 0.290x | +58.61% |
| 2012-12-31 | CN¥1.31 Billion | CN¥238.71 Million | 0.183x | +524.34% |
| 2011-12-31 | CN¥1.21 Billion | CN¥-52.27 Million | -0.043x | -157.90% |
| 2010-12-31 | CN¥1.17 Billion | CN¥86.92 Million | 0.074x | -86.39% |
| 2009-12-31 | CN¥243.10 Million | CN¥132.90 Million | 0.547x | +139.10% |
| 2008-12-31 | CN¥173.23 Million | CN¥39.61 Million | 0.229x | +17.81% |
| 2007-12-31 | CN¥132.69 Million | CN¥25.75 Million | 0.194x | -- |