Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083) - Cash Flow Conversion Efficiency
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 ≈ $-1.89 Million USD) by net assets (CN¥5.48 Billion ≈ $802.17 Million USD). 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. Read 300083 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genting Bhd
KLSE:3182
|
0.082x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Hanwha Life
KO:088350
|
0.068x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see 300083 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.11 Billion ≈ $748.25 Million |
CN¥28.47 Million ≈ $4.17 Million |
0.006x | -87.29% |
| 2023-12-31 | CN¥4.90 Billion ≈ $717.47 Million |
CN¥214.82 Million ≈ $31.43 Million |
0.044x | -48.86% |
| 2022-12-31 | CN¥4.61 Billion ≈ $674.05 Million |
CN¥394.65 Million ≈ $57.75 Million |
0.086x | -20.48% |
| 2021-12-31 | CN¥3.14 Billion ≈ $458.85 Million |
CN¥337.85 Million ≈ $49.44 Million |
0.108x | +20.60% |
| 2020-12-31 | CN¥2.05 Billion ≈ $299.71 Million |
CN¥182.98 Million ≈ $26.78 Million |
0.089x | +176.17% |
| 2019-12-31 | CN¥2.77 Billion ≈ $405.36 Million |
CN¥-324.90 Million ≈ $-47.54 Million |
-0.117x | -267.74% |
| 2018-12-31 | CN¥2.76 Billion ≈ $404.37 Million |
CN¥-88.13 Million ≈ $-12.90 Million |
-0.032x | -1.30% |
| 2017-12-31 | CN¥5.61 Billion ≈ $820.98 Million |
CN¥-176.63 Million ≈ $-25.85 Million |
-0.031x | +52.20% |
| 2016-12-31 | CN¥5.12 Billion ≈ $749.43 Million |
CN¥-337.35 Million ≈ $-49.37 Million |
-0.066x | +38.05% |
| 2015-12-31 | CN¥4.98 Billion ≈ $729.34 Million |
CN¥-529.94 Million ≈ $-77.55 Million |
-0.106x | -30.47% |
| 2014-12-31 | CN¥1.49 Billion ≈ $218.56 Million |
CN¥-121.71 Million ≈ $-17.81 Million |
-0.081x | -128.11% |
| 2013-12-31 | CN¥1.42 Billion ≈ $207.72 Million |
CN¥411.57 Million ≈ $60.23 Million |
0.290x | +58.61% |
| 2012-12-31 | CN¥1.31 Billion ≈ $191.09 Million |
CN¥238.71 Million ≈ $34.93 Million |
0.183x | +524.34% |
| 2011-12-31 | CN¥1.21 Billion ≈ $177.56 Million |
CN¥-52.27 Million ≈ $-7.65 Million |
-0.043x | -157.90% |
| 2010-12-31 | CN¥1.17 Billion ≈ $170.97 Million |
CN¥86.92 Million ≈ $12.72 Million |
0.074x | -86.39% |
| 2009-12-31 | CN¥243.10 Million ≈ $35.57 Million |
CN¥132.90 Million ≈ $19.45 Million |
0.547x | +139.10% |
| 2008-12-31 | CN¥173.23 Million ≈ $25.35 Million |
CN¥39.61 Million ≈ $5.80 Million |
0.229x | +17.81% |
| 2007-12-31 | CN¥132.69 Million ≈ $19.42 Million |
CN¥25.75 Million ≈ $3.77 Million |
0.194x | -- |
About 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