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.

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. Read Actblue Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Formosa Advanced Technologies Co Ltd TW:8131	0.027x
Cargojet Inc TO:CJT	0.152x
JOST Werke AG XETRA:JST	0.081x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
YD More Investments Ltd TA:MRIN	0.208x
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
TotalEnergies EP Gabon S.A. PA:EC	-0.138x

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. For the full company profile with market capitalisation and key ratios, see Actblue Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$846.97 Million

CN¥5.79 Billion CNY

Market Cap Rank

#9874 Global

#2799 in China

Share Price

CN¥72.35

Change (1 day)

+6.19%

52-Week Range

CN¥29.82 - CN¥80.07

All Time High

CN¥106.10