Beijing Bei Mo Gao Ke Friction Mate Cash Flow Conversion Efficiency
Beijing Bei Mo Gao Ke Friction Mate cash flow conversion efficiency. Based on the latest financial reports, Beijing Bei Mo Gao Ke Friction Mate (002985) has a cash flow conversion efficiency ratio of 0.057x as of December 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¥159.39 Million ≈ $23.32 Million USD) by net assets (CN¥2.79 Billion ≈ $408.00 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 Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Cash flow conversion efficiency of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. This chart illustrates how Beijing Bei Mo Gao Ke Friction Mate's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Bei Mo Gao Ke Friction Mate (002985) share price today for real-time trading data and today's change.
Beijing Bei Mo Gao Ke Friction Mate Cash Flow Conversion Ratio Explained
Beijing Bei Mo Gao Ke Friction Mate 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.
Beijing Bei Mo Gao Ke Friction Mate Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Bei Mo Gao Ke Friction Mate ranked by their cash flow conversion efficiency. Also see Beijing Bei Mo Gao Ke Friction Mate (002985) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.043x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.048x |
|
East Group Co Ltd
SHE:300376
|
0.098x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Risen Energy
SHE:300118
|
0.079x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. Review Beijing Bei Mo Gao Ke Friction Mate free cash flow generation 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¥2.79 Billion ≈ $408.00 Million |
CN¥378.43 Million ≈ $55.38 Million |
0.136x | +88.63% |
| 2024-12-31 | CN¥2.56 Billion ≈ $375.25 Million |
CN¥184.52 Million ≈ $27.00 Million |
0.072x | +37.53% |
| 2023-12-31 | CN¥3.83 Billion ≈ $561.12 Million |
CN¥200.62 Million ≈ $29.36 Million |
0.052x | +228.89% |
| 2022-12-31 | CN¥3.57 Billion ≈ $522.17 Million |
CN¥-144.85 Million ≈ $-21.20 Million |
-0.041x | -173.17% |
| 2021-12-31 | CN¥2.65 Billion ≈ $388.39 Million |
CN¥147.24 Million ≈ $21.55 Million |
0.055x | +16.71% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.30 Million |
CN¥107.94 Million ≈ $15.80 Million |
0.048x | -64.01% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.64 Million |
CN¥148.58 Million ≈ $21.74 Million |
0.132x | +1.85% |
| 2018-12-31 | CN¥910.30 Million ≈ $133.21 Million |
CN¥118.03 Million ≈ $17.27 Million |
0.130x | +1362.34% |
| 2017-12-31 | CN¥757.88 Million ≈ $110.90 Million |
CN¥6.72 Million ≈ $983.35K |
0.009x | +106.71% |
| 2016-12-31 | CN¥439.12 Million ≈ $64.26 Million |
CN¥-58.03 Million ≈ $-8.49 Million |
-0.132x | -154.31% |
| 2015-12-31 | CN¥359.86 Million ≈ $52.66 Million |
CN¥87.56 Million ≈ $12.81 Million |
0.243x | -- |
About Beijing Bei Mo Gao Ke Friction Mate
Beijing Beimo High-tech Frictional Material Co.,Ltd engages in the research and development, production, and sale of brake products for military aircraft and ground equipment. The company offers aircraft brake control systems, aircraft wheels, brake discs, landing gears, civil aviation aircraft landing gear, take-off and landing systems, and high-speed train brake products, as well as provision o… Read more