Cre8 Direct Ningbo Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flughafen Wien Aktiengesellschaft
PINK:FGWLF
|
0.064x |
|
Bumble Inc
NASDAQ:BMBL
|
0.074x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Five Point Holdings LLC
NYSE:FPH
|
0.017x |
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
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 | -- |