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 China BlueChemical Ltd net assets for net asset value and shareholders' equity analysis.
China BlueChemical Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China BlueChemical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of China BlueChemical Ltd.
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 |
|---|---|
|
Tesna Inc
KQ:131970
|
0.102x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
|
CK Power Public Company Limited
BK:CKP
|
0.030x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.082x |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
0.044x |
Annual Cash Flow Conversion Efficiency for China BlueChemical Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China BlueChemical Ltd from 2013 to 2024. Read H1Q current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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