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. See debt-free asset ratio of Actblue Co Ltd to measure how much of total assets are equity-financed.

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. Check 300816 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Arvinas Inc NASDAQ:ARVN	-0.070x
YLZ Information Tech Co SHE:300096	-0.049x
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x

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 how much is Actblue Co Ltd worth.

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

$520.24 Million

CN¥3.56 Billion CNY

Market Cap Rank

#11877 Global

#3368 in China

Share Price

CN¥44.44

Change (1 day)

-0.16%

52-Week Range

CN¥33.25 - CN¥99.76

All Time High

CN¥106.10