Cre8 Direct Ningbo Co Ltd

SHE:300703 China Paper & Paper Products
Market Cap
$497.37 Million
CN¥3.65 Billion CNY
Market Cap Rank
#13162 Global
#3339 in China
Share Price
CN¥20.23
Change (1 day)
-1.41%
52-Week Range
CN¥11.05 - CN¥37.55
All Time High
CN¥71.29
About

Cre8 Direct (NingBo) Co., Ltd., together with its subsidiaries, engages in the design, production, processing, and sale of paper products in North America. The company offers eco-friendly products comprising recycled paper, sugar cane paper, bamboo paper, recycled plastics, and other eco-friendly materials; journals and notebooks; planners and calendars; back to school products, including portfol… Read more

Cre8 Direct Ningbo Co Ltd (300703) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.055x

Based on the latest financial reports, Cre8 Direct Ningbo Co Ltd (300703) has a cash flow conversion efficiency ratio of 0.055x 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¥54.92 Million) by net assets (CN¥1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cre8 Direct Ningbo Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Cre8 Direct Ningbo 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.

Cre8 Direct Ningbo Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cre8 Direct Ningbo Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cre8 Direct Ningbo Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Cre8 Direct Ningbo Co Ltd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥952.34 Million CN¥148.03 Million 0.155x -33.32%
2023-12-31 CN¥855.95 Million CN¥199.54 Million 0.233x -20.00%
2022-12-31 CN¥795.60 Million CN¥231.84 Million 0.291x +1140.74%
2021-12-31 CN¥719.01 Million CN¥16.89 Million 0.023x +179.19%
2020-12-31 CN¥731.24 Million CN¥-21.69 Million -0.030x -116.67%
2019-12-31 CN¥720.14 Million CN¥128.15 Million 0.178x +123.44%
2018-12-31 CN¥641.26 Million CN¥51.07 Million 0.080x -52.80%
2017-12-31 CN¥584.02 Million CN¥98.54 Million 0.169x -63.91%
2016-12-31 CN¥189.64 Million CN¥88.66 Million 0.468x +5.36%
2015-12-31 CN¥132.73 Million CN¥58.90 Million 0.444x +5.37%
2014-12-31 CN¥109.26 Million CN¥46.01 Million 0.421x +83.77%
2013-12-31 CN¥96.98 Million CN¥22.22 Million 0.229x -27.89%
2012-12-31 CN¥72.67 Million CN¥23.10 Million 0.318x --