China BlueChemical Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.010x

China BlueChemical Ltd cash flow conversion efficiency. Based on the latest financial reports, China BlueChemical Ltd (H1Q) has a cash flow conversion efficiency ratio of 0.010x as of June 2023. 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 (€189.26 Million ≈ $221.27 Million USD) by net assets (€18.77 Billion ≈ $21.95 Billion 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 China BlueChemical Ltd (2013–2025)

Cash flow conversion efficiency of China BlueChemical Ltd from 2013 to 2025. This chart illustrates how China BlueChemical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China BlueChemical Ltd stock quote for real-time trading data and today's change.

China BlueChemical Ltd Cash Flow Conversion Ratio Explained

China BlueChemical Ltd 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.

China BlueChemical Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China BlueChemical Ltd ranked by their cash flow conversion efficiency. Also see H1Q market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PCL Technologies Inc TW:4977	0.004x
Daesang Corp KO:001680	0.093x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.014x
Eik fasteignafélag hf IC:EIK	0.017x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x

Annual Cash Flow Conversion Efficiency for China BlueChemical Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of China BlueChemical Ltd from 2013 to 2025. Review H1Q cash flow after capex ratio 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	€19.97 Billion ≈ $23.34 Billion	€1.38 Billion ≈ $1.61 Billion	0.069x	-11.54%
2024-12-31	€19.51 Billion ≈ $22.81 Billion	€1.52 Billion ≈ $1.78 Billion	0.078x	-1.87%
2023-12-31	€19.41 Billion ≈ $22.69 Billion	€1.54 Billion ≈ $1.80 Billion	0.080x	-34.00%
2022-12-31	€17.78 Billion ≈ $20.78 Billion	€2.14 Billion ≈ $2.50 Billion	0.121x	-30.63%
2021-12-31	€16.91 Billion ≈ $19.78 Billion	€2.94 Billion ≈ $3.44 Billion	0.174x	+114.94%
2020-12-31	€15.63 Billion ≈ $18.27 Billion	€1.26 Billion ≈ $1.48 Billion	0.081x	+6.94%
2019-12-31	€15.12 Billion ≈ $17.67 Billion	€1.14 Billion ≈ $1.34 Billion	0.076x	-42.96%
2018-12-31	€15.13 Billion ≈ $17.69 Billion	€2.00 Billion ≈ $2.34 Billion	0.132x	+11.12%
2017-12-31	€14.25 Billion ≈ $16.66 Billion	€1.70 Billion ≈ $1.99 Billion	0.119x	+53.09%
2016-12-31	€14.31 Billion ≈ $16.73 Billion	€1.11 Billion ≈ $1.30 Billion	0.078x	-14.39%
2015-12-31	€14.88 Billion ≈ $17.40 Billion	€1.35 Billion ≈ $1.58 Billion	0.091x	-22.97%
2014-12-31	€14.75 Billion ≈ $17.24 Billion	€1.74 Billion ≈ $2.04 Billion	0.118x	-40.88%
2013-12-31	€15.50 Billion ≈ $18.12 Billion	€3.10 Billion ≈ $3.62 Billion	0.200x	--

About China BlueChemical Ltd

F:H1Q Germany Agricultural Inputs

Market Cap

$409.44 Million

€350.22 Million EUR

Market Cap Rank

#12914 Global

#1380 in Germany

Share Price

€0.20

Change (1 day)

-1.02%

52-Week Range

€0.18 - €0.36

All Time High

€0.36