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 300816 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
Dongwon Ind KO:006040	0.044x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x

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

$972.34 Million

CN¥6.64 Billion CNY

Market Cap Rank

#9190 Global

#2343 in China

Share Price

CN¥83.06

Change (1 day)

+1.06%

52-Week Range

CN¥31.41 - CN¥99.76

All Time High

CN¥106.10