BlueFocus Communication Group (300058) - 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. See 300058 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BlueFocus Communication Group - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how BlueFocus Communication Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
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. 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 |
|---|---|---|---|---|
| 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
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital adve… Read more