Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic c… Read more
Beijing Creative Distribution Automation Co Ltd (002350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Beijing Creative Distribution Automation Co Ltd (002350) has a cash flow conversion efficiency ratio of 0.037x 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¥63.06 Million) by net assets (CN¥1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Creative Distribution Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Creative Distribution Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Creative Distribution Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Creative Distribution Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.026x |
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
|
Jafco Company Ltd
OTCGREY:JFKOF
|
N/A |
|
THEME INTL HLDGS HD-0025
F:TM4C
|
N/A |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.068x |
Annual Cash Flow Conversion Efficiency for Beijing Creative Distribution Automation Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Creative Distribution Automation Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥164.75 Million | 0.095x | +394.37% |
| 2023-12-31 | CN¥1.75 Billion | CN¥-56.32 Million | -0.032x | -137.77% |
| 2022-12-31 | CN¥1.95 Billion | CN¥165.88 Million | 0.085x | +47.13% |
| 2021-12-31 | CN¥2.09 Billion | CN¥120.77 Million | 0.058x | +7.36% |
| 2020-12-31 | CN¥2.07 Billion | CN¥111.37 Million | 0.054x | -48.61% |
| 2019-12-31 | CN¥1.97 Billion | CN¥206.36 Million | 0.105x | +935.79% |
| 2018-12-31 | CN¥1.83 Billion | CN¥-22.91 Million | -0.013x | -118.63% |
| 2017-12-31 | CN¥1.30 Billion | CN¥87.38 Million | 0.067x | +35.51% |
| 2016-12-31 | CN¥1.23 Billion | CN¥61.32 Million | 0.050x | +64.03% |
| 2015-12-31 | CN¥1.16 Billion | CN¥35.11 Million | 0.030x | +390.80% |
| 2014-12-31 | CN¥1.13 Billion | CN¥6.96 Million | 0.006x | -93.85% |
| 2013-12-31 | CN¥1.04 Billion | CN¥104.55 Million | 0.100x | +44.31% |
| 2012-12-31 | CN¥1.02 Billion | CN¥71.05 Million | 0.070x | -30.73% |
| 2011-12-31 | CN¥978.11 Million | CN¥98.19 Million | 0.100x | +191.75% |
| 2010-12-31 | CN¥909.93 Million | CN¥31.31 Million | 0.034x | -82.56% |
| 2009-12-31 | CN¥307.98 Million | CN¥60.77 Million | 0.197x | -10.96% |
| 2008-12-31 | CN¥283.18 Million | CN¥62.76 Million | 0.222x | -9.48% |
| 2007-12-31 | CN¥246.62 Million | CN¥60.38 Million | 0.245x | +61.15% |
| 2006-12-31 | CN¥224.83 Million | CN¥34.16 Million | 0.152x | -- |