BlueFocus Communication Group (300058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $74.49 Million USD) by net assets (CN¥7.93 Billion ≈ $1.16 Billion USD). 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. Read BlueFocus Communication Group (300058) financial obligations for a breakdown of total debt and financial obligations.

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
Macronix International Co Ltd TW:2337	0.045x
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	0.042x
Cognex Corporation NASDAQ:CGNX	0.050x
China Steel Corp TW:2002	0.028x
Sinotruk (Hong Kong) Limited F:4SK	0.030x
The Siam Cement Public Company Limited BK:SCC	0.012x
Beijing Kunlun Tech Co Ltd SHE:300418	-0.010x
Generac Holdings Inc NYSE:GNRC	0.045x

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. For the full company profile with market capitalisation and key ratios, see 300058 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥89.67 Million ≈ $13.12 Million	0.012x	-85.85%
2023-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥633.34 Million ≈ $92.68 Million	0.084x	-42.60%
2022-12-31	CN¥7.42 Billion ≈ $1.09 Billion	CN¥1.08 Billion ≈ $158.00 Million	0.146x	+82.44%
2021-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥750.34 Million ≈ $109.80 Million	0.080x	-45.29%
2020-12-31	CN¥8.98 Billion ≈ $1.31 Billion	CN¥1.31 Billion ≈ $191.76 Million	0.146x	+84.03%
2019-12-31	CN¥8.82 Billion ≈ $1.29 Billion	CN¥699.36 Million ≈ $102.34 Million	0.079x	-71.77%
2018-12-31	CN¥6.74 Billion ≈ $986.53 Million	CN¥1.89 Billion ≈ $276.97 Million	0.281x	+1537.60%
2017-12-31	CN¥6.34 Billion ≈ $928.46 Million	CN¥-123.91 Million ≈ $-18.13 Million	-0.020x	-27.33%
2016-12-31	CN¥5.88 Billion ≈ $859.74 Million	CN¥-90.11 Million ≈ $-13.19 Million	-0.015x	-117.07%
2015-12-31	CN¥5.44 Billion ≈ $796.46 Million	CN¥489.07 Million ≈ $71.57 Million	0.090x	+90.36%
2014-12-31	CN¥4.35 Billion ≈ $636.61 Million	CN¥205.36 Million ≈ $30.05 Million	0.047x	+21.73%
2013-12-31	CN¥3.86 Billion ≈ $565.12 Million	CN¥149.75 Million ≈ $21.91 Million	0.039x	-70.99%
2012-12-31	CN¥1.45 Billion ≈ $212.45 Million	CN¥194.06 Million ≈ $28.40 Million	0.134x	+24.70%
2011-12-31	CN¥1.07 Billion ≈ $156.10 Million	CN¥114.34 Million ≈ $16.73 Million	0.107x	+117.09%
2010-12-31	CN¥884.58 Million ≈ $129.44 Million	CN¥43.68 Million ≈ $6.39 Million	0.049x	-70.65%
2009-12-31	CN¥215.03 Million ≈ $31.47 Million	CN¥36.18 Million ≈ $5.29 Million	0.168x	-55.11%
2008-12-31	CN¥174.81 Million ≈ $25.58 Million	CN¥65.52 Million ≈ $9.59 Million	0.375x	-8.99%
2007-12-31	CN¥91.75 Million ≈ $13.43 Million	CN¥37.79 Million ≈ $5.53 Million	0.412x	+834.63%
2006-12-31	CN¥55.80 Million ≈ $8.16 Million	CN¥2.46 Million ≈ $359.76K	0.044x	--

About BlueFocus Communication Group

SHE:300058 China Advertising Agencies

Market Cap

$8.99 Billion

CN¥61.46 Billion CNY

Market Cap Rank

#2413 Global

#300 in China

Share Price

CN¥17.12

Change (1 day)

-1.55%

52-Week Range

CN¥6.09 - CN¥23.40

All Time High

CN¥23.40