Profit Cultural & Creative Group Co Ltd (300640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Profit Cultural & Creative Group Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Profit Cultural & Creative Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Profit Cultural & Creative Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Asia Polymer Corp TW:1308	0.002x
BIDV Securities JSC VN:BSI	0.055x
Talon Metals Corp F:TAO	0.000x
Middlefield Banc NASDAQ:MBCN	0.022x
Sampo Corp TW:1604	0.025x
Vimta Labs Limited NSE:VIMTALABS	0.180x
Empresas Gasco S.A SN:GASCO	0.055x
Chia Hsin Cement Corp TW:1103	0.008x

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. For the full company profile with market capitalisation and key ratios, see Profit Cultural & Creative Group Co Ltd stock valuation.

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

$272.14 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15182 Global

#4389 in China

Share Price

CN¥5.98

Change (1 day)

+7.17%

52-Week Range

CN¥5.30 - CN¥9.79

All Time High

CN¥1926.79