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. Also see 000968 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 000968 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
SP Setia Bhd
KLSE:8664
|
0.035x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
ORION Holdings Corp
KO:001800
|
0.038x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
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. View Shanxi Blue Flame Holding Co Ltd (000968) stock price for real-time trading data and today's change.
| 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 involved in coalbed methane sales, gas control, and coalbed methane engineering design consulting and construction services, as well as road freight transportation services. The company was formerly known as Taiyuan Coal Gasification Company, Limited and changed its name… Read more