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. See 002570 equity to assets ratio to measure how much of total assets are equity-financed.
Beingmate Baby & Child Food Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Beingmate Baby & Child Food Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beingmate Baby & Child Food Co Ltd (002570) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MD Pictures Tbk PT
JK:FILM
|
-0.012x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.022x |
|
China Bills Finance Corp
TW:2820
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Beingmate Baby & Child Food Co Ltd market cap and net worth.
| 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 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