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. See how leveraged is China BlueChemical Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check H1Q cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
-0.042x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Binh Minh Plastics JSC
VN:BMP
|
0.139x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
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. For the full company profile with market capitalisation and key ratios, see H1Q stock market capitalisation.
| 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