BIEM.L .FDLKK Garment Co Ltd (002832) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

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 002832 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Anhui Jinhe Industrial Co Ltd
SHE:002597
0.036x
Avi Ltd
JSE:AVI
0.245x
Montana Aerospace AG
SW:AERO
0.050x
Bukit Asam Tbk PT
JK:PTBA
0.087x
Zydus Wellness Limited
NSE:ZYDUSWELL
0.070x
Dom Development S.A.
WAR:DOM
-0.038x
H2O America
NASDAQ:HTO
0.051x
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
0.026x

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 BIEM.L .FDLKK Garment Co Ltd (002832) market capitalisation.

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

SHE:002832 China Apparel Manufacturing
Market Cap
$1.74 Billion
CN¥11.87 Billion CNY
Market Cap Rank
#6782 Global
#1503 in China
Share Price
CN¥20.80
Change (1 day)
-1.65%
52-Week Range
CN¥14.89 - CN¥21.70
All Time High
CN¥872787.06
About

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.