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
China BlueChemical Ltd (CBLUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, China BlueChemical Ltd (CBLUF) has a cash flow conversion efficiency ratio of 0.033x as of December 2024.
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 ($638.95 Million) by net assets ($19.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China BlueChemical Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how China BlueChemical Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Mission Produce Inc
NASDAQ:AVO
|
0.108x |
|
MegaChips Corporation
F:MHC
|
0.045x |
|
Hanjin Kal
KO:18064K
|
0.007x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
Annual Cash Flow Conversion Efficiency for China BlueChemical Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of China BlueChemical Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.51 Billion | $1.52 Billion | 0.078x | -1.87% |
| 2023-12-31 | $19.41 Billion | $1.54 Billion | 0.080x | -34.00% |
| 2022-12-31 | $17.78 Billion | $2.14 Billion | 0.121x | -30.63% |
| 2021-12-31 | $16.91 Billion | $2.94 Billion | 0.174x | +114.94% |
| 2020-12-31 | $15.63 Billion | $1.26 Billion | 0.081x | +6.94% |
| 2019-12-31 | $15.12 Billion | $1.14 Billion | 0.076x | -42.96% |
| 2018-12-31 | $15.13 Billion | $2.00 Billion | 0.132x | +11.12% |
| 2017-12-31 | $14.25 Billion | $1.70 Billion | 0.119x | +53.09% |
| 2016-12-31 | $14.31 Billion | $1.11 Billion | 0.078x | -14.39% |
| 2015-12-31 | $14.88 Billion | $1.35 Billion | 0.091x | -22.97% |
| 2014-12-31 | $14.75 Billion | $1.74 Billion | 0.118x | -40.88% |
| 2013-12-31 | $15.50 Billion | $3.10 Billion | 0.200x | +12.62% |
| 2012-12-31 | $14.63 Billion | $2.59 Billion | 0.177x | -14.97% |
| 2011-12-31 | $13.57 Billion | $2.83 Billion | 0.209x | +27.22% |
| 2010-12-31 | $11.92 Billion | $1.95 Billion | 0.164x | +0.26% |
| 2009-12-31 | $10.94 Billion | $1.79 Billion | 0.164x | -29.62% |
| 2008-12-31 | $10.33 Billion | $2.40 Billion | 0.232x | +11.83% |
| 2007-12-31 | $8.48 Billion | $1.76 Billion | 0.208x | -17.00% |
| 2006-12-31 | $7.05 Billion | $1.76 Billion | 0.250x | +11.31% |
| 2005-12-31 | $4.08 Billion | $917.15 Million | 0.225x | -- |