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. See Guangdong Create Century Intelligent Equ balance sheet independence to measure how much of total assets are equity-financed.
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. Check Guangdong Create Century Intelligent Equ cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Theon International Plc
AS:THEON
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 300083 market cap overview.
| 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