Actblue Co Ltd (300816) - Cash Flow Conversion Efficiency

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

Actblue Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Actblue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300816 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DL Holdings CO. LTD. KO:000210	0.026x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Rainbow Department Store Co Ltd SHE:002419	0.125x
Winstek Semiconductor Co Ltd TWO:3265	0.061x
Vercom SA WAR:VRC	0.066x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.028x

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. View 300816 stock 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¥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

$772.98 Million

CN¥5.28 Billion CNY

Market Cap Rank

#10145 Global

#2697 in China

Share Price

CN¥66.03

Change (1 day)

+3.37%

52-Week Range

CN¥35.37 - CN¥99.76

All Time High

CN¥106.10