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 net asset quality index of Shanxi Blue Flame Holding Co Ltd to measure how much of total assets are equity-financed.
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. Check Shanxi Blue Flame Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.063x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
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 Shanxi Blue Flame Holding Co Ltd (000968) market capitalisation.
| 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