Actblue Co Ltd
ActBlue Co., Ltd. researches, develops, and sells diesel, gasoline, and natural gas engine exhaust after-treatment products in China. The company offers catalyst, canning, power battery system development, retrofit in-use vehicle and ship, power batteries, battery PACK, and battery management system (BMS), as well as products related to atmospheric environmental protection. It also provides profe… Read more
Actblue Co Ltd (300816) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Actblue Co Ltd (300816) has a cash flow conversion efficiency ratio of 0.054x 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¥51.22 Million) by net assets (CN¥942.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Actblue Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Actblue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Actblue Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actblue Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nederman Holding AB (publ)
PINK:NHOXF
|
0.073x |
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
|
Laekna, Inc.
F:4U4
|
N/A |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
-0.019x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
N/A |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
Annual Cash Flow Conversion Efficiency for Actblue Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Actblue Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥847.72 Million | CN¥133.36 Million | 0.157x | +405.20% |
| 2023-12-31 | CN¥821.09 Million | CN¥-42.32 Million | -0.052x | -181.77% |
| 2022-12-31 | CN¥801.60 Million | CN¥50.53 Million | 0.063x | +2907.67% |
| 2021-12-31 | CN¥842.38 Million | CN¥1.77 Million | 0.002x | +111.61% |
| 2020-12-31 | CN¥769.57 Million | CN¥-13.90 Million | -0.018x | -106.89% |
| 2019-12-31 | CN¥299.65 Million | CN¥78.48 Million | 0.262x | -11.04% |
| 2018-12-31 | CN¥197.22 Million | CN¥58.07 Million | 0.294x | +3297.03% |
| 2017-12-31 | CN¥143.55 Million | CN¥1.24 Million | 0.009x | +104.86% |
| 2016-12-31 | CN¥99.12 Million | CN¥-17.69 Million | -0.178x | -145.37% |
| 2015-12-31 | CN¥77.60 Million | CN¥30.52 Million | 0.393x | -- |