Cre8 Direct Ningbo Co Ltd (300703) - 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. See debt-free asset ratio of Cre8 Direct Ningbo Co Ltd to measure how much of total assets are equity-financed.
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. Check 300703 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.049x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
Jw Pharmac
KO:001060
|
0.075x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.066x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.297x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Cre8 Direct Ningbo Co Ltd (300703) market capitalisation.
| 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
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