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. Also see Beijing Bei Mo Gao Ke Friction Mate (002985) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Beijing Bei Mo Gao Ke Friction Mate earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.037x |
|
Rianlon Corp
SHE:300596
|
0.066x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
|
Compass Pathways Plc
NASDAQ:CMPS
|
0.715x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
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. View Beijing Bei Mo Gao Ke Friction Mate share price for real-time trading data and today's change.
| 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