Beijing Gas Blue Sky Holdings Limited
Beijing Gas Blue Sky Holdings Limited, an investment holding company, sells and distributes of natural gas and other related products to residential, industrial, and commercial consumers. It operates through City Gas Operation, Trading and Distribution of Natural Gas, and Integrated Clean Energy and New Energy segments. The company operates compressed natural gas (CNG) and liquefied natural gas (… Read more
Beijing Gas Blue Sky Holdings Limited (BJGBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Beijing Gas Blue Sky Holdings Limited (BJGBF) has a cash flow conversion efficiency ratio of 0.020x as of June 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 ($4.18 Million) by net assets ($204.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Gas Blue Sky Holdings Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Beijing Gas Blue Sky Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Gas Blue Sky Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Gas Blue Sky Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
Annual Cash Flow Conversion Efficiency for Beijing Gas Blue Sky Holdings Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Gas Blue Sky Holdings Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Billion | $17.01 Million | 0.011x | -85.21% |
| 2023-12-31 | $1.63 Billion | $126.32 Million | 0.078x | -30.29% |
| 2022-12-31 | $1.57 Billion | $174.47 Million | 0.111x | -24.42% |
| 2021-12-31 | $700.98 Million | $103.37 Million | 0.147x | +179.28% |
| 2020-12-31 | $810.16 Million | $-150.69 Million | -0.186x | -935.06% |
| 2019-12-31 | $4.57 Billion | $101.81 Million | 0.022x | +7554.05% |
| 2018-12-31 | $5.11 Billion | $1.49 Million | 0.000x | +100.35% |
| 2017-12-31 | $3.41 Billion | $-282.50 Million | -0.083x | -103.01% |
| 2016-12-31 | $3.28 Billion | $-133.68 Million | -0.041x | -14.27% |
| 2015-12-31 | $1.73 Billion | $-61.77 Million | -0.036x | -2.78% |
| 2014-12-31 | $920.36 Million | $-31.98 Million | -0.035x | -170.29% |
| 2013-12-31 | $193.90 Million | $9.59 Million | 0.049x | -60.61% |
| 2012-12-31 | $217.35 Million | $27.28 Million | 0.126x | +428.74% |
| 2011-12-31 | $210.22 Million | $-8.03 Million | -0.038x | -127.14% |
| 2010-12-31 | $170.64 Million | $24.00 Million | 0.141x | +24.37% |
| 2009-12-31 | $150.68 Million | $17.04 Million | 0.113x | -32.29% |
| 2008-12-31 | $132.47 Million | $22.13 Million | 0.167x | +43.28% |
| 2007-12-31 | $118.15 Million | $13.78 Million | 0.117x | -77.17% |
| 2006-12-31 | $64.92 Million | $33.15 Million | 0.511x | -27.42% |
| 2005-12-31 | $45.17 Million | $31.78 Million | 0.704x | +694.99% |
| 2004-12-31 | $25.42 Million | $2.25 Million | 0.089x | -- |