Profit Cultural & Creative Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Profit Cultural & Creative Group Co Ltd cash flow conversion efficiency. 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 ≈ $-2.09 Million USD) by net assets (CN¥813.54 Million ≈ $119.05 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 300640 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Profit Cultural & Creative Group Co Ltd (2013–2025)

Cash flow conversion efficiency of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. This chart illustrates how Profit Cultural & Creative Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Profit Cultural & Creative Group Co Ltd stock quote for real-time trading data and today's change.

Profit Cultural & Creative Group Co Ltd Cash Flow Conversion Ratio Explained

Profit Cultural & Creative Group Co 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.

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. Review Profit Cultural & Creative Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Medeon Biodesign TWO:6499	-0.074x
Bioteque TWO:4107	0.036x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x
Hyundai Cement KO:006390	0.059x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
Viant Technology Inc NASDAQ:DSP	0.115x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Warriedar Resources Ltd AU:WA8	0.016x

Annual Cash Flow Conversion Efficiency for Profit Cultural & Creative Group Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. Also see Profit Cultural & Creative Group Co Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥811.84 Million ≈ $118.80 Million	CN¥3.61 Million ≈ $527.70K	0.004x	+116.98%
2024-12-31	CN¥805.75 Million ≈ $117.91 Million	CN¥-21.07 Million ≈ $-3.08 Million	-0.026x	-163.43%
2023-12-31	CN¥818.43 Million ≈ $119.76 Million	CN¥33.75 Million ≈ $4.94 Million	0.041x	-85.01%
2022-12-31	CN¥828.07 Million ≈ $121.17 Million	CN¥227.82 Million ≈ $33.34 Million	0.275x	+510.64%
2021-12-31	CN¥675.75 Million ≈ $98.88 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.067x	-158.43%
2020-12-31	CN¥340.06 Million ≈ $49.76 Million	CN¥38.99 Million ≈ $5.71 Million	0.115x	-29.90%
2019-12-31	CN¥333.76 Million ≈ $48.84 Million	CN¥54.59 Million ≈ $7.99 Million	0.164x	+82.43%
2018-12-31	CN¥305.60 Million ≈ $44.72 Million	CN¥27.40 Million ≈ $4.01 Million	0.090x	+954.02%
2017-12-31	CN¥284.51 Million ≈ $41.63 Million	CN¥2.42 Million ≈ $354.17K	0.009x	-97.94%
2016-12-31	CN¥115.48 Million ≈ $16.90 Million	CN¥47.69 Million ≈ $6.98 Million	0.413x	-2.55%
2015-12-31	CN¥98.61 Million ≈ $14.43 Million	CN¥41.79 Million ≈ $6.11 Million	0.424x	+85.26%
2014-12-31	CN¥86.24 Million ≈ $12.62 Million	CN¥19.72 Million ≈ $2.89 Million	0.229x	+54.58%
2013-12-31	CN¥78.00 Million ≈ $11.41 Million	CN¥11.54 Million ≈ $1.69 Million	0.148x	--

About Profit Cultural & Creative Group Co Ltd

SHE:300640 China Household & Personal Products

Market Cap

$235.73 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15777 Global

#4568 in China

Share Price

CN¥5.18

Change (1 day)

-4.78%

52-Week Range

CN¥5.18 - CN¥9.79

All Time High

CN¥1926.79