BlueSword Intelligent Technology Co. Ltd. A
BlueSword Intelligent Technology Co., Ltd. operates as a logistics system solution provider in China. The company provides consulting and planning, software engineering, equipment manufacturing, system integration, and Robot as a Service solutions, as well as cloud computing, and quality control services. It also offers logistics robots, including stacker cranes, multi-shuttles, AGVs and AMRs, ae… Read more
BlueSword Intelligent Technology Co. Ltd. A (688557) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, BlueSword Intelligent Technology Co. Ltd. A (688557) has a cash flow conversion efficiency ratio of 0.011x 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¥13.66 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlueSword Intelligent Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BlueSword Intelligent Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BlueSword Intelligent Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlueSword Intelligent Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
Favite Inc
TW:3535
|
0.039x |
|
Mader Group Limited
PINK:MADGF
|
0.086x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
-0.002x |
Annual Cash Flow Conversion Efficiency for BlueSword Intelligent Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of BlueSword Intelligent Technology Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥214.59 Million | 0.184x | +716.13% |
| 2023-12-31 | CN¥1.09 Billion | CN¥-32.52 Million | -0.030x | +68.02% |
| 2022-12-31 | CN¥994.93 Million | CN¥-92.73 Million | -0.093x | -434.65% |
| 2021-12-31 | CN¥928.26 Million | CN¥25.85 Million | 0.028x | +444.71% |
| 2020-12-31 | CN¥873.19 Million | CN¥-7.05 Million | -0.008x | -103.53% |
| 2019-12-31 | CN¥333.45 Million | CN¥76.38 Million | 0.229x | +186.84% |
| 2018-12-31 | CN¥184.62 Million | CN¥-48.69 Million | -0.264x | -347.62% |
| 2017-12-31 | CN¥137.05 Million | CN¥-8.08 Million | -0.059x | -- |