Hunan Creator Information Technologies Co Ltd Class A Cash Flow Conversion Efficiency
Hunan Creator Information Technologies Co Ltd Class A cash flow conversion efficiency. 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 ≈ $-148.67K USD) by net assets (CN¥259.12 Million ≈ $37.92 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 Hunan Creator Information Technologies Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025. 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. View Hunan Creator Information Technologies C (300730) share price today for real-time trading data and today's change.
Hunan Creator Information Technologies Co Ltd Class A Cash Flow Conversion Ratio Explained
Hunan Creator Information Technologies Co Ltd Class A 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.
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. Also see market cap of Hunan Creator Information Technologies C for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Ve Wong Corp
TW:1203
|
0.018x |
|
Teqnion AB
ST:TEQ
|
0.039x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.104x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
EVN Finance JSC
VN:EVF
|
-0.148x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Hunan Creator Information Technologies Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025. Review free cash flow generation of Hunan Creator Information Technologies C 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥180.06 Million ≈ $26.35 Million |
CN¥-52.28 Million ≈ $-7.65 Million |
-0.290x | -41.24% |
| 2024-12-31 | CN¥317.51 Million ≈ $46.46 Million |
CN¥-65.28 Million ≈ $-9.55 Million |
-0.206x | +47.69% |
| 2023-12-31 | CN¥381.16 Million ≈ $55.78 Million |
CN¥-149.81 Million ≈ $-21.92 Million |
-0.393x | -126.53% |
| 2022-12-31 | CN¥537.40 Million ≈ $78.64 Million |
CN¥-93.24 Million ≈ $-13.64 Million |
-0.174x | -155.27% |
| 2021-12-31 | CN¥505.15 Million ≈ $73.92 Million |
CN¥-34.33 Million ≈ $-5.02 Million |
-0.068x | -364.12% |
| 2020-12-31 | CN¥464.78 Million ≈ $68.01 Million |
CN¥11.96 Million ≈ $1.75 Million |
0.026x | +177.65% |
| 2019-12-31 | CN¥440.68 Million ≈ $64.48 Million |
CN¥-14.60 Million ≈ $-2.14 Million |
-0.033x | +29.56% |
| 2018-12-31 | CN¥413.59 Million ≈ $60.52 Million |
CN¥-19.46 Million ≈ $-2.85 Million |
-0.047x | -344.37% |
| 2017-12-31 | CN¥387.58 Million ≈ $56.72 Million |
CN¥7.46 Million ≈ $1.09 Million |
0.019x | +260.11% |
| 2016-12-31 | CN¥178.00 Million ≈ $26.05 Million |
CN¥951.66K ≈ $139.26K |
0.005x | -98.98% |
| 2015-12-31 | CN¥149.27 Million ≈ $21.84 Million |
CN¥78.31 Million ≈ $11.46 Million |
0.525x | +67.84% |
| 2014-12-31 | CN¥120.72 Million ≈ $17.66 Million |
CN¥37.73 Million ≈ $5.52 Million |
0.313x | +112.72% |
| 2013-12-31 | CN¥110.06 Million ≈ $16.11 Million |
CN¥16.17 Million ≈ $2.37 Million |
0.147x | -- |
About Hunan Creator Information Technologies Co Ltd Class A
Hunan Creator Information Technologies CO., LTD. provides information services for digital government and smart enterprise in China. The company offers big data, private cloud, capability open, artificial intelligence, knowledge graph, machine vision, digital twin, trusted data collaboration, mobile development, internet of things, and data governance and management platform. It also provides gov… Read more