Blue Moon Group Holdings Limited
Blue Moon Group Holdings Limited engages in the research, design, development, manufacture, and sale of personal hygiene, home care, and fabric care products in China. The company offers fabric care and cleaner products, including fabric softener, machine wash, classic, bacteria and odor removal, sportswear exclusive, hand-wash exclusive, and special laundry, as well as pre-wash treatment, travel… Read more
Blue Moon Group Holdings Limited (BLUMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Blue Moon Group Holdings Limited (BLUMY) has a cash flow conversion efficiency ratio of -0.038x 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 ($-292.02 Million) by net assets ($7.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Moon Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Blue Moon Group 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.
Blue Moon Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Moon Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Vizio Holding Corp
NYSE:VZIO
|
0.044x |
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Afry AB
ST:AFRY
|
0.105x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Foryou Corp
SHE:002906
|
0.043x |
Annual Cash Flow Conversion Efficiency for Blue Moon Group Holdings Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Blue Moon Group Holdings Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.66 Billion | $-894.81 Million | -0.103x | -243.05% |
| 2023-12-31 | $10.38 Billion | $749.32 Million | 0.072x | +42.58% |
| 2022-12-31 | $11.07 Billion | $560.67 Million | 0.051x | -56.03% |
| 2021-12-31 | $12.35 Billion | $1.42 Billion | 0.115x | +3.02% |
| 2020-12-31 | $11.68 Billion | $1.31 Billion | 0.112x | -69.00% |
| 2019-12-31 | $2.86 Billion | $1.03 Billion | 0.361x | +169.02% |
| 2018-12-31 | $1.86 Billion | $249.02 Million | 0.134x | -73.90% |
| 2017-12-31 | $1.37 Billion | $703.11 Million | 0.514x | -- |