Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Conversion Efficiency
Guangdong Create Century Intelligent Equipment Group Corp Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Create Century Intelligent Equipment Group Corp Ltd (2007–2025)
Cash flow conversion efficiency of Guangdong Create Century Intelligent Equipment Group Corp Ltd from 2007 to 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. View current stock price of Guangdong Create Century Intelligent Equ for real-time trading data and today's change.
Guangdong Create Century Intelligent Equipment Group Corp Ltd Cash Flow Conversion Ratio Explained
Guangdong Create Century Intelligent Equipment Group Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Guangdong Create Century Intelligent Equ for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.054x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
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. Review 300083 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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