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. Also see market value of Cre8 Direct Ningbo Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 300703 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.135x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Shih Her Technologies
TWO:3551
|
0.004x |
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. View 300703 share price today for real-time trading data and today's change.
| 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