Hunan Creator Information Technologies Co Ltd Class A
Hunan Creator Information Technologies CO., LTD. provides software and information technology services for government and enterprise customers in China. The company offers software development, system integration, and operation and maintenance services for the government and its functional departments, institutions, and corporate customers. Hunan Creator Information Technologies CO., LTD. was fou… Read more
Hunan Creator Information Technologies Co Ltd Class A (300730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Hunan Creator Information Technologies Co Ltd Class A (300730) has a cash flow conversion efficiency ratio of -0.004x 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¥-1.02 Million) by net assets (CN¥259.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Creator Information Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hunan Creator Information Technologies Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Creator Information Technologies Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Creator Information Technologies Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Bank Holdings PLC
PINK:MTRBF
|
0.062x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.014x |
|
ITH CORP
TW:6962
|
N/A |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
Annual Cash Flow Conversion Efficiency for Hunan Creator Information Technologies Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥317.51 Million | CN¥-65.28 Million | -0.206x | +47.69% |
| 2023-12-31 | CN¥381.16 Million | CN¥-149.81 Million | -0.393x | -126.53% |
| 2022-12-31 | CN¥537.40 Million | CN¥-93.24 Million | -0.174x | -155.27% |
| 2021-12-31 | CN¥505.15 Million | CN¥-34.33 Million | -0.068x | -364.12% |
| 2020-12-31 | CN¥464.78 Million | CN¥11.96 Million | 0.026x | +177.65% |
| 2019-12-31 | CN¥440.68 Million | CN¥-14.60 Million | -0.033x | +29.56% |
| 2018-12-31 | CN¥413.59 Million | CN¥-19.46 Million | -0.047x | -344.37% |
| 2017-12-31 | CN¥387.58 Million | CN¥7.46 Million | 0.019x | +260.11% |
| 2016-12-31 | CN¥178.00 Million | CN¥951.66K | 0.005x | -98.98% |
| 2015-12-31 | CN¥149.27 Million | CN¥78.31 Million | 0.525x | +67.84% |
| 2014-12-31 | CN¥120.72 Million | CN¥37.73 Million | 0.313x | +112.72% |
| 2013-12-31 | CN¥110.06 Million | CN¥16.17 Million | 0.147x | -- |