Beijing Bei Mo Gao Ke Friction Mate (002985) - 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. See net asset quality index of Beijing Bei Mo Gao Ke Friction Mate to measure how much of total assets are equity-financed.
Beijing Bei Mo Gao Ke Friction Mate - Cash Flow Conversion Efficiency Trend (2015–2025)
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. Check cash flow quality index of Beijing Bei Mo Gao Ke Friction Mate to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Beijing Bei Mo Gao Ke Friction Mate market cap and net worth.
| 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