China BlueChemical Ltd (H1Q) - 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. Also see China BlueChemical Ltd market capitalisation for the company's overall valuation and market capitalisation.
China BlueChemical Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China BlueChemical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore China BlueChemical Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
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. View H1Q stock price for real-time trading data and today's change.
| 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
China BlueChemical Ltd., together with its subsidiaries, engages in the processing of natural gas and the development, production, and sale of chemical fertilizers and chemical products in the People's Republic of China and internationally. The company operates through Urea, Phosphorus and Compound Fertiliser, Methanol, Acrylonitrile, and Others segments. It offers urea; methanol; phosphorus fert… Read more