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 how many days can Cre8 Direct Ningbo Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Plaza Retail REIT
TO:PLZ-UN
|
0.022x |
|
Sinopower Semiconductor
TWO:6435
|
0.044x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.282x |
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 300703 stock 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