Beingmate Baby & Child Food Co Ltd (002570) - Cash Flow Conversion Efficiency
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 ≈ $3.22 Million USD) by net assets (CN¥1.78 Billion ≈ $260.42 Million USD). 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. Read how much debt does Beingmate Baby & Child Food Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
|
SAF Holland SA
XETRA:SFQ
|
0.157x |
|
Storytel AB (publ)
ST:STORY-B
|
0.099x |
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. For the full company profile with market capitalisation and key ratios, see 002570 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $237.58 Million |
CN¥497.42 Million ≈ $72.79 Million |
0.306x | +21.65% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.27 Million |
CN¥413.55 Million ≈ $60.52 Million |
0.252x | +6.18% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.83 Million |
CN¥377.42 Million ≈ $55.23 Million |
0.237x | +76.57% |
| 2021-12-31 | CN¥1.84 Billion ≈ $268.77 Million |
CN¥246.74 Million ≈ $36.11 Million |
0.134x | +566.81% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.35 Million |
CN¥30.34 Million ≈ $4.44 Million |
0.020x | +169.76% |
| 2019-12-31 | CN¥1.73 Billion ≈ $253.06 Million |
CN¥-49.94 Million ≈ $-7.31 Million |
-0.029x | -118.32% |
| 2018-12-31 | CN¥1.85 Billion ≈ $270.35 Million |
CN¥291.27 Million ≈ $42.62 Million |
0.158x | +294.05% |
| 2017-12-31 | CN¥1.88 Billion ≈ $275.56 Million |
CN¥-152.99 Million ≈ $-22.39 Million |
-0.081x | +44.21% |
| 2016-12-31 | CN¥2.91 Billion ≈ $425.37 Million |
CN¥-423.35 Million ≈ $-61.95 Million |
-0.146x | -1936.61% |
| 2015-12-31 | CN¥3.67 Billion ≈ $536.55 Million |
CN¥29.08 Million ≈ $4.25 Million |
0.008x | +115.09% |
| 2014-12-31 | CN¥3.57 Billion ≈ $522.44 Million |
CN¥-187.63 Million ≈ $-27.46 Million |
-0.053x | -198.12% |
| 2013-12-31 | CN¥3.91 Billion ≈ $572.60 Million |
CN¥209.58 Million ≈ $30.67 Million |
0.054x | -81.98% |
| 2012-12-31 | CN¥3.40 Billion ≈ $496.99 Million |
CN¥1.01 Billion ≈ $147.69 Million |
0.297x | +125.30% |
| 2011-12-31 | CN¥3.19 Billion ≈ $466.09 Million |
CN¥420.12 Million ≈ $61.48 Million |
0.132x | -41.66% |
| 2010-12-31 | CN¥1.10 Billion ≈ $161.60 Million |
CN¥249.70 Million ≈ $36.54 Million |
0.226x | -46.50% |
| 2009-12-31 | CN¥777.77 Million ≈ $113.81 Million |
CN¥328.71 Million ≈ $48.10 Million |
0.423x | +113.80% |
| 2008-12-31 | CN¥313.57 Million ≈ $45.89 Million |
CN¥61.98 Million ≈ $9.07 Million |
0.198x | -87.74% |
| 2007-12-31 | CN¥274.65 Million ≈ $40.19 Million |
CN¥442.97 Million ≈ $64.82 Million |
1.613x | -- |
About 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