BlueFocus Communication Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

BlueFocus Communication Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BlueFocus Communication Group (2006–2025)

Cash flow conversion efficiency of BlueFocus Communication Group from 2006 to 2025. This chart illustrates how BlueFocus Communication Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BlueFocus Communication Group stock price for real-time trading data and today's change.

BlueFocus Communication Group Cash Flow Conversion Ratio Explained

BlueFocus Communication Group 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.

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. Also see 300058 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guolian Securities Co Ltd SHG:601456	0.093x
Valaris Ltd NYSE:VAL	0.024x
Swissquote Group Holding SA SW:SQN	0.119x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
MaxLinear Inc NASDAQ:MXL	-0.020x
Schaeffler India Limited NSE:SCHAEFFLER	0.094x
Qilu Bank Co Ltd SHG:601665	0.172x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x

Annual Cash Flow Conversion Efficiency for BlueFocus Communication Group (2006–2025)

The table below shows the annual cash flow conversion efficiency of BlueFocus Communication Group from 2006 to 2025. Review how much free cash does BlueFocus Communication Group generate 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¥7.89 Billion ≈ $1.16 Billion	CN¥631.57 Million ≈ $92.42 Million	0.080x	+576.56%
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

$6.05 Billion

CN¥41.32 Billion CNY

Market Cap Rank

#3039 Global

#342 in China

Share Price

CN¥11.51

Change (1 day)

-2.87%

52-Week Range

CN¥7.58 - CN¥23.40

All Time High

CN¥23.40