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.
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. Read Hunan Creator Information Technologies C debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.614x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
-0.008x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.124x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.022x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see 300730 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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