BlueFocus Communication Group
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, including global localization services, integrated marketing creative, digital media placement in all channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digita… Read more
BlueFocus Communication Group (300058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, BlueFocus Communication Group (300058) has a cash flow conversion efficiency ratio of 0.064x 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¥509.08 Million) by net assets (CN¥7.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlueFocus Communication Group - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how BlueFocus Communication Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BlueFocus Communication Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlueFocus Communication Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLF Limited
NSE:DLF
|
0.044x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.058x |
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
CapitaLand Investment Limited
PINK:CLILF
|
0.035x |
|
Daifuku Co. Ltd
PINK:DFKCY
|
0.070x |
|
AAK AB
ST:AAK
|
0.014x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
0.030x |
Annual Cash Flow Conversion Efficiency for BlueFocus Communication Group (2006–2024)
The table below shows the annual cash flow conversion efficiency of BlueFocus Communication Group from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.58 Billion | CN¥89.67 Million | 0.012x | -85.85% |
| 2023-12-31 | CN¥7.58 Billion | CN¥633.34 Million | 0.084x | -42.60% |
| 2022-12-31 | CN¥7.42 Billion | CN¥1.08 Billion | 0.146x | +82.44% |
| 2021-12-31 | CN¥9.40 Billion | CN¥750.34 Million | 0.080x | -45.29% |
| 2020-12-31 | CN¥8.98 Billion | CN¥1.31 Billion | 0.146x | +84.10% |
| 2019-12-31 | CN¥8.83 Billion | CN¥699.36 Million | 0.079x | -72.98% |
| 2018-12-31 | CN¥6.46 Billion | CN¥1.89 Billion | 0.293x | +1601.46% |
| 2017-12-31 | CN¥6.34 Billion | CN¥-123.91 Million | -0.020x | -27.33% |
| 2016-12-31 | CN¥5.88 Billion | CN¥-90.11 Million | -0.015x | -117.07% |
| 2015-12-31 | CN¥5.44 Billion | CN¥489.07 Million | 0.090x | +103.05% |
| 2014-12-31 | CN¥4.64 Billion | CN¥205.36 Million | 0.044x | +14.18% |
| 2013-12-31 | CN¥3.86 Billion | CN¥149.75 Million | 0.039x | -71.00% |
| 2012-12-31 | CN¥1.45 Billion | CN¥194.06 Million | 0.134x | +24.70% |
| 2011-12-31 | CN¥1.07 Billion | CN¥114.34 Million | 0.107x | +117.09% |
| 2010-12-31 | CN¥884.58 Million | CN¥43.68 Million | 0.049x | -70.65% |
| 2009-12-31 | CN¥215.03 Million | CN¥36.18 Million | 0.168x | -55.11% |
| 2008-12-31 | CN¥174.81 Million | CN¥65.52 Million | 0.375x | -8.99% |
| 2007-12-31 | CN¥91.75 Million | CN¥37.79 Million | 0.412x | +834.63% |
| 2006-12-31 | CN¥55.80 Million | CN¥2.46 Million | 0.044x | -- |