BIEM.L .FDLKK Garment Co Ltd Cash Flow Conversion Efficiency
BIEM.L .FDLKK Garment Co Ltd cash flow conversion efficiency. Based on the latest financial reports, BIEM.L .FDLKK Garment Co Ltd (002832) has a cash flow conversion efficiency ratio of 0.031x 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¥167.73 Million ≈ $24.54 Million USD) by net assets (CN¥5.47 Billion ≈ $800.36 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 BIEM.L .FDLKK Garment Co Ltd (2011–2025)
Cash flow conversion efficiency of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. This chart illustrates how BIEM.L .FDLKK Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BIEM.L .FDLKK Garment Co Ltd stock price today for real-time trading data and today's change.
BIEM.L .FDLKK Garment Co Ltd Cash Flow Conversion Ratio Explained
BIEM.L .FDLKK Garment 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.
BIEM.L .FDLKK Garment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIEM.L .FDLKK Garment Co Ltd ranked by their cash flow conversion efficiency. Also see BIEM.L .FDLKK Garment Co Ltd (002832) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.133x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
First Busey Corp
NASDAQ:BUSE
|
0.017x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.057x |
|
Csquare, Inc.
NYSE:CSQR
|
-0.134x |
Annual Cash Flow Conversion Efficiency for BIEM.L .FDLKK Garment Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2025. Review free cash flow generation of BIEM.L .FDLKK Garment Co Ltd 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¥5.38 Billion ≈ $786.67 Million |
CN¥691.24 Million ≈ $101.15 Million |
0.129x | -12.93% |
| 2024-12-31 | CN¥5.08 Billion ≈ $743.45 Million |
CN¥750.26 Million ≈ $109.79 Million |
0.148x | -45.35% |
| 2023-12-31 | CN¥4.90 Billion ≈ $716.69 Million |
CN¥1.32 Billion ≈ $193.66 Million |
0.270x | +18.48% |
| 2022-12-31 | CN¥4.13 Billion ≈ $604.57 Million |
CN¥942.24 Million ≈ $137.88 Million |
0.228x | -17.51% |
| 2021-12-31 | CN¥3.25 Billion ≈ $475.05 Million |
CN¥897.52 Million ≈ $131.34 Million |
0.276x | +4.96% |
| 2020-12-31 | CN¥2.42 Billion ≈ $353.79 Million |
CN¥636.85 Million ≈ $93.19 Million |
0.263x | +54.69% |
| 2019-12-31 | CN¥1.96 Billion ≈ $286.57 Million |
CN¥333.47 Million ≈ $48.80 Million |
0.170x | +62.41% |
| 2018-12-31 | CN¥1.63 Billion ≈ $238.41 Million |
CN¥170.81 Million ≈ $25.00 Million |
0.105x | +19.57% |
| 2017-12-31 | CN¥1.44 Billion ≈ $211.11 Million |
CN¥126.50 Million ≈ $18.51 Million |
0.088x | +7.72% |
| 2016-12-31 | CN¥1.28 Billion ≈ $187.85 Million |
CN¥104.50 Million ≈ $15.29 Million |
0.081x | -68.96% |
| 2015-12-31 | CN¥527.09 Million ≈ $77.13 Million |
CN¥138.23 Million ≈ $20.23 Million |
0.262x | -9.79% |
| 2014-12-31 | CN¥403.90 Million ≈ $59.10 Million |
CN¥117.42 Million ≈ $17.18 Million |
0.291x | -15.69% |
| 2013-12-31 | CN¥296.39 Million ≈ $43.37 Million |
CN¥102.20 Million ≈ $14.95 Million |
0.345x | -1.93% |
| 2012-12-31 | CN¥200.52 Million ≈ $29.34 Million |
CN¥70.50 Million ≈ $10.32 Million |
0.352x | +40.04% |
| 2011-12-31 | CN¥118.41 Million ≈ $17.33 Million |
CN¥29.73 Million ≈ $4.35 Million |
0.251x | -- |
About BIEM.L .FDLKK Garment Co Ltd
BIEM.L.FDLKK Garment Co.,Ltd. engages in the design, development, and sale of apparel products in China. The company offers golf and holiday travel clothing under the Biyinlefen and Venice brands. It operates through stores and digital retail channels. The company was incorporated in 2003 and is headquartered in Guangzhou, China.