BIEM.L .FDLKK Garment Co Ltd (002832) - 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. Also see market value of BIEM.L .FDLKK Garment Co Ltd for the company's overall valuation and market capitalisation.
BIEM.L .FDLKK Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how BIEM.L .FDLKK Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002832 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.061x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
Bausch Health Companies Inc
TO:BHC
|
-0.835x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Melia Hotels
MC:MEL
|
0.165x |
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. View current stock price of BIEM.L .FDLKK Garment Co Ltd for real-time trading data and today's change.
| 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.