Beijing Creative Distribution Automation Co Ltd (002350) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.23 Million USD) by net assets (CN¥1.70 Billion ≈ $249.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 002350 total debt and obligations for a breakdown of total debt and financial obligations.

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
Kinpo Electronics Inc TW:2312	-0.004x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
Brim hf IC:BRIM	-0.005x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Hornbach Holding VZO O.N. XETRA:HBH	0.016x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Topsec Technologies Group Inc SHE:002212	-0.018x
Sinomach Automobile Co Ltd SHG:600335	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Beijing Creative Distribution Automation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.74 Billion ≈ $254.93 Million	CN¥164.75 Million ≈ $24.11 Million	0.095x	+394.37%
2023-12-31	CN¥1.75 Billion ≈ $256.53 Million	CN¥-56.32 Million ≈ $-8.24 Million	-0.032x	-137.77%
2022-12-31	CN¥1.95 Billion ≈ $285.36 Million	CN¥165.88 Million ≈ $24.27 Million	0.085x	+47.13%
2021-12-31	CN¥2.09 Billion ≈ $305.69 Million	CN¥120.77 Million ≈ $17.67 Million	0.058x	+7.36%
2020-12-31	CN¥2.07 Billion ≈ $302.62 Million	CN¥111.37 Million ≈ $16.30 Million	0.054x	-48.61%
2019-12-31	CN¥1.97 Billion ≈ $288.16 Million	CN¥206.36 Million ≈ $30.20 Million	0.105x	+935.79%
2018-12-31	CN¥1.83 Billion ≈ $267.37 Million	CN¥-22.91 Million ≈ $-3.35 Million	-0.013x	-118.63%
2017-12-31	CN¥1.30 Billion ≈ $189.95 Million	CN¥87.38 Million ≈ $12.79 Million	0.067x	+35.51%
2016-12-31	CN¥1.23 Billion ≈ $180.63 Million	CN¥61.32 Million ≈ $8.97 Million	0.050x	+64.03%
2015-12-31	CN¥1.16 Billion ≈ $169.67 Million	CN¥35.11 Million ≈ $5.14 Million	0.030x	+390.80%
2014-12-31	CN¥1.13 Billion ≈ $164.94 Million	CN¥6.96 Million ≈ $1.02 Million	0.006x	-93.85%
2013-12-31	CN¥1.04 Billion ≈ $152.46 Million	CN¥104.55 Million ≈ $15.30 Million	0.100x	+44.31%
2012-12-31	CN¥1.02 Billion ≈ $149.50 Million	CN¥71.05 Million ≈ $10.40 Million	0.070x	-30.73%
2011-12-31	CN¥978.11 Million ≈ $143.13 Million	CN¥98.19 Million ≈ $14.37 Million	0.100x	+191.75%
2010-12-31	CN¥909.93 Million ≈ $133.15 Million	CN¥31.31 Million ≈ $4.58 Million	0.034x	-82.56%
2009-12-31	CN¥307.98 Million ≈ $45.07 Million	CN¥60.77 Million ≈ $8.89 Million	0.197x	-10.96%
2008-12-31	CN¥283.18 Million ≈ $41.44 Million	CN¥62.76 Million ≈ $9.18 Million	0.222x	-9.48%
2007-12-31	CN¥246.62 Million ≈ $36.09 Million	CN¥60.38 Million ≈ $8.84 Million	0.245x	+61.15%
2006-12-31	CN¥224.83 Million ≈ $32.90 Million	CN¥34.16 Million ≈ $5.00 Million	0.152x	--

About Beijing Creative Distribution Automation Co Ltd

SHE:002350 China Electrical Equipment & Parts

Market Cap

$1.33 Billion

CN¥9.06 Billion CNY

Market Cap Rank

#7968 Global

#2023 in China

Share Price

CN¥16.70

Change (1 day)

+4.70%

52-Week Range

CN¥6.44 - CN¥16.70

All Time High

CN¥16.70