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. See 000968 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanxi Blue Flame Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Shanxi Blue Flame Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.032x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Grindrod
JSE:GND
|
0.030x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shanxi Blue Flame Holding Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Shanxi Blue Flame Holding Co Ltd from 1999 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.25 Billion ≈ $914.81 Million |
CN¥1.21 Billion ≈ $177.76 Million |
0.194x | +5.14% |
| 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