Beingmate Baby & Child Food Co Ltd
Beingmate Co., Ltd. researches, develops, produces, and sells children's food and nutritious food products in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. Beingmate Co., Ltd. was formerly known as Beingmate Baby & Child Food Co., Ltd. and changed its name to Beingmate Co., Ltd. in Octobe… Read more
Beingmate Baby & Child Food Co Ltd (002570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Beingmate Baby & Child Food Co Ltd (002570) has a cash flow conversion efficiency ratio of 0.012x 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¥22.03 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beingmate Baby & Child Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beingmate Baby & Child Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beingmate Baby & Child Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beingmate Baby & Child Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
0.404x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Embla Medical hf
CO:EMBLA
|
0.060x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
Annual Cash Flow Conversion Efficiency for Beingmate Baby & Child Food Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beingmate Baby & Child Food Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥497.42 Million | 0.306x | +21.65% |
| 2023-12-31 | CN¥1.64 Billion | CN¥413.55 Million | 0.252x | +6.18% |
| 2022-12-31 | CN¥1.59 Billion | CN¥377.42 Million | 0.237x | +76.57% |
| 2021-12-31 | CN¥1.84 Billion | CN¥246.74 Million | 0.134x | +566.81% |
| 2020-12-31 | CN¥1.51 Billion | CN¥30.34 Million | 0.020x | +169.76% |
| 2019-12-31 | CN¥1.73 Billion | CN¥-49.94 Million | -0.029x | -118.32% |
| 2018-12-31 | CN¥1.85 Billion | CN¥291.27 Million | 0.158x | +294.05% |
| 2017-12-31 | CN¥1.88 Billion | CN¥-152.99 Million | -0.081x | +44.21% |
| 2016-12-31 | CN¥2.91 Billion | CN¥-423.35 Million | -0.146x | -1936.61% |
| 2015-12-31 | CN¥3.67 Billion | CN¥29.08 Million | 0.008x | +115.09% |
| 2014-12-31 | CN¥3.57 Billion | CN¥-187.63 Million | -0.053x | -198.12% |
| 2013-12-31 | CN¥3.91 Billion | CN¥209.58 Million | 0.054x | -81.98% |
| 2012-12-31 | CN¥3.40 Billion | CN¥1.01 Billion | 0.297x | +125.30% |
| 2011-12-31 | CN¥3.19 Billion | CN¥420.12 Million | 0.132x | -41.66% |
| 2010-12-31 | CN¥1.10 Billion | CN¥249.70 Million | 0.226x | -46.50% |
| 2009-12-31 | CN¥777.77 Million | CN¥328.71 Million | 0.423x | +113.80% |
| 2008-12-31 | CN¥313.57 Million | CN¥61.98 Million | 0.198x | -87.74% |
| 2007-12-31 | CN¥274.65 Million | CN¥442.97 Million | 1.613x | -- |