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.
BIEM.L .FDLKK Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how BIEM.L .FDLKK Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BIEM.L .FDLKK Garment Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
Annual Cash Flow Conversion Efficiency for BIEM.L .FDLKK Garment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of BIEM.L .FDLKK Garment Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see BIEM.L .FDLKK Garment Co Ltd (002832) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.