Actblue Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Actblue Co Ltd cash flow conversion efficiency. 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 ≈ $7.49 Million USD) by net assets (CN¥942.82 Million ≈ $137.96 Million 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 Actblue Co Ltd (2015–2025)

Cash flow conversion efficiency of Actblue Co Ltd from 2015 to 2025. This chart illustrates how Actblue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Actblue Co Ltd (300816) share price today for real-time trading data and today's change.

Actblue Co Ltd Cash Flow Conversion Ratio Explained

Actblue Co Ltd 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.

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. Also see Actblue Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanwha General KO:000370	0.202x
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.034x
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
Hangzhou Huasu Technology Co. Ltd. A SHE:301157	N/A
Kambi Group PLC Series B LSE:0EAW	0.089x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.048x

Annual Cash Flow Conversion Efficiency for Actblue Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Actblue Co Ltd from 2015 to 2025. Review free cash flow generation of Actblue Co Ltd 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¥979.23 Million ≈ $143.29 Million	CN¥165.49 Million ≈ $24.22 Million	0.169x	+7.43%
2024-12-31	CN¥847.72 Million ≈ $124.05 Million	CN¥133.36 Million ≈ $19.51 Million	0.157x	+405.20%
2023-12-31	CN¥821.09 Million ≈ $120.15 Million	CN¥-42.32 Million ≈ $-6.19 Million	-0.052x	-181.77%
2022-12-31	CN¥801.60 Million ≈ $117.30 Million	CN¥50.53 Million ≈ $7.39 Million	0.063x	+2907.67%
2021-12-31	CN¥842.38 Million ≈ $123.27 Million	CN¥1.77 Million ≈ $258.35K	0.002x	+111.61%
2020-12-31	CN¥769.57 Million ≈ $112.61 Million	CN¥-13.90 Million ≈ $-2.03 Million	-0.018x	-106.89%
2019-12-31	CN¥299.65 Million ≈ $43.85 Million	CN¥78.48 Million ≈ $11.48 Million	0.262x	-11.04%
2018-12-31	CN¥197.22 Million ≈ $28.86 Million	CN¥58.07 Million ≈ $8.50 Million	0.294x	+3297.03%
2017-12-31	CN¥143.55 Million ≈ $21.01 Million	CN¥1.24 Million ≈ $182.06K	0.009x	+104.86%
2016-12-31	CN¥99.12 Million ≈ $14.50 Million	CN¥-17.69 Million ≈ $-2.59 Million	-0.178x	-145.37%
2015-12-31	CN¥77.60 Million ≈ $11.35 Million	CN¥30.52 Million ≈ $4.47 Million	0.393x	--

About Actblue Co Ltd

SHE:300816 China Auto Parts

Market Cap

$495.19 Million

CN¥3.38 Billion CNY

Market Cap Rank

#11910 Global

#3371 in China

Share Price

CN¥42.30

Change (1 day)

-5.05%

52-Week Range

CN¥39.86 - CN¥99.76

All Time High

CN¥106.10