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. See Hunan Creator Information Technologies C (300730) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.105x |
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. 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 |
|---|---|---|---|---|
| 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 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