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. Also see 300083 market cap for the company's overall valuation and market capitalisation.
Guangdong Create Century Intelligent Equipment Group Corp Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
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.
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. Explore 300083 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 2025. View 300083 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.29 Billion ≈ $773.48 Million |
CN¥133.30 Million ≈ $19.51 Million |
0.025x | +352.92% |
| 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. The company offers vertical machining, drilling and milling machining, profile machining, horizontal machining, 5-axis machining, and gantry machining center products, as well as CN… Read more