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. See BIEM.L .FDLKK Garment Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is BIEM.L .FDLKK Garment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Healthcare Trust
NASDAQ:DHC
|
0.005x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of BIEM.L .FDLKK Garment Co Ltd.
| 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.