Shanxi Blue Flame Holding Co Ltd Cash Flow Conversion Efficiency
Shanxi Blue Flame Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Shanxi Blue Flame Holding Co Ltd (1999–2025)
Cash flow conversion efficiency of Shanxi Blue Flame Holding Co Ltd from 1999 to 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. View Shanxi Blue Flame Holding Co Ltd stock price for real-time trading data and today's change.
Shanxi Blue Flame Holding Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Blue Flame Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000968 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seegene Inc
KQ:096530
|
0.035x |
|
Peptron Inc
KQ:087010
|
-0.028x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Retail Estates - Sicafi
BR:RET
|
0.026x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Guilin Fuda Co Ltd
SHG:603166
|
0.032x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
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. Review Shanxi Blue Flame Holding Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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