Shanxi Blue Flame Holding Co Ltd (000968) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanxi Blue Flame Holding Co Ltd (000968) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (CN¥246.70 Million ≈ $36.10 Million USD) by net assets (CN¥6.18 Billion ≈ $904.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanxi Blue Flame Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shanxi Blue Flame Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000968 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shanxi Blue Flame Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Blue Flame Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
Annual Cash Flow Conversion Efficiency for Shanxi Blue Flame Holding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Blue Flame Holding Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanxi Blue Flame Holding Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.95 Billion ≈ $871.08 Million |
CN¥1.10 Billion ≈ $160.99 Million |
0.185x | -6.82% |
| 2023-12-31 | CN¥5.68 Billion ≈ $831.82 Million |
CN¥1.13 Billion ≈ $164.97 Million |
0.198x | +11.71% |
| 2022-12-31 | CN¥5.21 Billion ≈ $762.53 Million |
CN¥925.11 Million ≈ $135.37 Million |
0.178x | +38.88% |
| 2021-12-31 | CN¥4.70 Billion ≈ $687.17 Million |
CN¥600.30 Million ≈ $87.84 Million |
0.128x | +18.15% |
| 2020-12-31 | CN¥4.45 Billion ≈ $651.48 Million |
CN¥481.69 Million ≈ $70.49 Million |
0.108x | -44.56% |
| 2019-12-31 | CN¥4.42 Billion ≈ $646.86 Million |
CN¥862.62 Million ≈ $126.23 Million |
0.195x | +10.86% |
| 2018-12-31 | CN¥3.93 Billion ≈ $575.00 Million |
CN¥691.68 Million ≈ $101.21 Million |
0.176x | -18.67% |
| 2017-12-31 | CN¥3.26 Billion ≈ $477.16 Million |
CN¥705.72 Million ≈ $103.27 Million |
0.216x | -40.48% |
| 2016-12-31 | CN¥1.49 Billion ≈ $217.45 Million |
CN¥540.32 Million ≈ $79.07 Million |
0.364x | +487.33% |
| 2015-12-31 | CN¥735.96 Million ≈ $107.69 Million |
CN¥-69.09 Million ≈ $-10.11 Million |
-0.094x | +82.80% |
| 2014-12-31 | CN¥2.87 Billion ≈ $420.19 Million |
CN¥-1.57 Billion ≈ $-229.32 Million |
-0.546x | -521.66% |
| 2013-12-31 | CN¥3.55 Billion ≈ $518.95 Million |
CN¥-311.34 Million ≈ $-45.56 Million |
-0.088x | -176.41% |
| 2012-12-31 | CN¥3.49 Billion ≈ $510.08 Million |
CN¥400.47 Million ≈ $58.60 Million |
0.115x | +492.17% |
| 2011-12-31 | CN¥4.03 Billion ≈ $589.03 Million |
CN¥78.10 Million ≈ $11.43 Million |
0.019x | -28.23% |
| 2010-12-31 | CN¥3.74 Billion ≈ $546.86 Million |
CN¥101.02 Million ≈ $14.78 Million |
0.027x | -88.10% |
| 2009-12-31 | CN¥3.54 Billion ≈ $518.26 Million |
CN¥804.54 Million ≈ $117.73 Million |
0.227x | -8.35% |
| 2008-12-31 | CN¥2.95 Billion ≈ $431.01 Million |
CN¥730.08 Million ≈ $106.83 Million |
0.248x | -47.39% |
| 2007-12-31 | CN¥2.07 Billion ≈ $302.62 Million |
CN¥974.40 Million ≈ $142.58 Million |
0.471x | +10174.09% |
| 2006-12-31 | CN¥1.85 Billion ≈ $270.32 Million |
CN¥8.47 Million ≈ $1.24 Million |
0.005x | -90.51% |
| 2005-12-31 | CN¥1.53 Billion ≈ $223.42 Million |
CN¥73.79 Million ≈ $10.80 Million |
0.048x | -87.42% |
| 2004-12-31 | CN¥1.27 Billion ≈ $185.62 Million |
CN¥487.31 Million ≈ $71.31 Million |
0.384x | +100.67% |
| 2003-12-31 | CN¥1.26 Billion ≈ $184.58 Million |
CN¥241.48 Million ≈ $35.34 Million |
0.191x | +3001.92% |
| 2002-12-31 | CN¥1.18 Billion ≈ $173.17 Million |
CN¥7.30 Million ≈ $1.07 Million |
0.006x | -78.24% |
| 2001-12-31 | CN¥1.14 Billion ≈ $166.64 Million |
CN¥32.30 Million ≈ $4.73 Million |
0.028x | +176.97% |
| 2000-12-31 | CN¥1.11 Billion ≈ $162.31 Million |
CN¥-40.88 Million ≈ $-5.98 Million |
-0.037x | +46.63% |
| 1999-12-31 | CN¥422.56 Million ≈ $61.83 Million |
CN¥-29.18 Million ≈ $-4.27 Million |
-0.069x | -- |
About Shanxi Blue Flame Holding Co Ltd
Shanxi Blue Flame Holding Company Limited engages in the exploration, development, and utilization of coal mine gas. It is also engaged in coalbed methane surface mining, mineral resource exploration, and coal mine gas control businesses as well as offers coalbed methane products, as well as provides road freight transportation services. The company was formerly known as Taiyuan Coal Gasification… Read more