Hunan Creator Information Technologies Co Ltd Class A (300730) - 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. Also see how much is Hunan Creator Information Technologies C worth for the company's overall valuation and market capitalisation.
Hunan Creator Information Technologies Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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. Explore Hunan Creator Information Technologies C earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Holding AS
IS:NTHOL
|
0.017x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.013x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
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. View 300730 live share price for real-time trading data and today's change.
| 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