Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and lug… Read more
Profit Cultural & Creative Group Co Ltd (300640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Profit Cultural & Creative Group Co Ltd (300640) has a cash flow conversion efficiency ratio of -0.018x 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¥-14.29 Million) by net assets (CN¥813.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profit Cultural & Creative Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Profit Cultural & Creative Group Co 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.
Profit Cultural & Creative Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profit Cultural & Creative Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
0.069x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT
|
0.021x |
|
Sunteck Realty Limited
NSE:SUNTECK
|
-0.051x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.002x |
Annual Cash Flow Conversion Efficiency for Profit Cultural & Creative Group Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Profit Cultural & Creative Group Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥805.75 Million | CN¥-21.07 Million | -0.026x | -163.43% |
| 2023-12-31 | CN¥818.43 Million | CN¥33.75 Million | 0.041x | -85.01% |
| 2022-12-31 | CN¥828.07 Million | CN¥227.82 Million | 0.275x | +510.64% |
| 2021-12-31 | CN¥675.75 Million | CN¥-45.27 Million | -0.067x | -158.43% |
| 2020-12-31 | CN¥340.06 Million | CN¥38.99 Million | 0.115x | -29.90% |
| 2019-12-31 | CN¥333.76 Million | CN¥54.59 Million | 0.164x | +82.43% |
| 2018-12-31 | CN¥305.60 Million | CN¥27.40 Million | 0.090x | +954.02% |
| 2017-12-31 | CN¥284.51 Million | CN¥2.42 Million | 0.009x | -97.94% |
| 2016-12-31 | CN¥115.48 Million | CN¥47.69 Million | 0.413x | -2.55% |
| 2015-12-31 | CN¥98.61 Million | CN¥41.79 Million | 0.424x | +85.26% |
| 2014-12-31 | CN¥86.24 Million | CN¥19.72 Million | 0.229x | +54.58% |
| 2013-12-31 | CN¥78.00 Million | CN¥11.54 Million | 0.148x | -- |