Beingmate Baby & Child Food Co Ltd Cash Flow Conversion Efficiency
Beingmate Baby & Child Food Co Ltd 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.
Cash Flow Conversion Efficiency of Beingmate Baby & Child Food Co Ltd (2007–2025)
Cash flow conversion efficiency of Beingmate Baby & Child Food Co Ltd from 2007 to 2025. This chart illustrates how Beingmate Baby & Child Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beingmate Baby & Child Food Co Ltd stock price for real-time trading data and today's change.
Beingmate Baby & Child Food Co Ltd Cash Flow Conversion Ratio Explained
Beingmate Baby & Child Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beingmate Baby & Child Food Co Ltd (002570) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.078x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
Annual Cash Flow Conversion Efficiency for Beingmate Baby & Child Food Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Beingmate Baby & Child Food Co Ltd from 2007 to 2025. Review 002570 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.68 Billion ≈ $246.31 Million |
CN¥336.68 Million ≈ $49.27 Million |
0.200x | -34.71% |
| 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 infant formula, nutritional rice cereal, and other complementary food and nutritional products for infants and toddlers in China. It provides infant formula milk powder, nutritional rice noodles, other complementary food, and nutritional products for infants and young children. The company also engages in aquaculture activities and off… Read more