Cre8 Direct Ningbo Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Cre8 Direct Ningbo Co Ltd cash flow conversion efficiency. 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 ≈ $8.04 Million USD) by net assets (CN¥1.00 Billion ≈ $146.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. This chart illustrates how Cre8 Direct Ningbo Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300703 live share price for real-time trading data and today's change.

Cre8 Direct Ningbo Co Ltd Cash Flow Conversion Ratio Explained

Cre8 Direct Ningbo 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.

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. Also see Cre8 Direct Ningbo Co Ltd (300703) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Good Will Instrument Co Ltd TW:2423	-0.008x
Isabella Bank Corporation NASDAQ:ISBA	0.031x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.067x
M1 Kliniken AG XETRA:M12	0.129x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Vinacafe Bien Hoa JSC VN:VCF	-0.043x

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. Review Cre8 Direct Ningbo Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥952.34 Million ≈ $139.36 Million	CN¥148.03 Million ≈ $21.66 Million	0.155x	-33.32%
2023-12-31	CN¥855.95 Million ≈ $125.25 Million	CN¥199.54 Million ≈ $29.20 Million	0.233x	-20.00%
2022-12-31	CN¥795.60 Million ≈ $116.42 Million	CN¥231.84 Million ≈ $33.93 Million	0.291x	+1140.74%
2021-12-31	CN¥719.01 Million ≈ $105.21 Million	CN¥16.89 Million ≈ $2.47 Million	0.023x	+179.19%
2020-12-31	CN¥731.24 Million ≈ $107.00 Million	CN¥-21.69 Million ≈ $-3.17 Million	-0.030x	-116.67%
2019-12-31	CN¥720.14 Million ≈ $105.38 Million	CN¥128.15 Million ≈ $18.75 Million	0.178x	+123.44%
2018-12-31	CN¥641.26 Million ≈ $93.84 Million	CN¥51.07 Million ≈ $7.47 Million	0.080x	-52.80%
2017-12-31	CN¥584.02 Million ≈ $85.46 Million	CN¥98.54 Million ≈ $14.42 Million	0.169x	-63.91%
2016-12-31	CN¥189.64 Million ≈ $27.75 Million	CN¥88.66 Million ≈ $12.97 Million	0.468x	+5.36%
2015-12-31	CN¥132.73 Million ≈ $19.42 Million	CN¥58.90 Million ≈ $8.62 Million	0.444x	+5.37%
2014-12-31	CN¥109.26 Million ≈ $15.99 Million	CN¥46.01 Million ≈ $6.73 Million	0.421x	+83.77%
2013-12-31	CN¥96.98 Million ≈ $14.19 Million	CN¥22.22 Million ≈ $3.25 Million	0.229x	-27.89%
2012-12-31	CN¥72.67 Million ≈ $10.63 Million	CN¥23.10 Million ≈ $3.38 Million	0.318x	--

About Cre8 Direct Ningbo Co Ltd

SHE:300703 China Paper & Paper Products

Market Cap

$300.13 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14564 Global

#4295 in China

Share Price

CN¥11.37

Change (1 day)

+0.26%

52-Week Range

CN¥10.76 - CN¥28.51

All Time High

CN¥71.29