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. Also see BlueFocus Communication Group stock valuation for the company's overall valuation and market capitalisation.
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. Explore 300058 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.350x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
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. View 300058 live share price for real-time trading data and today's change.
| 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