Beijing Creative Distribution Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Beijing Creative Distribution Automation Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing Creative Distribution Automation Co Ltd (2006–2025)

Cash flow conversion efficiency of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. This chart illustrates how Beijing Creative Distribution Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Creative Distribution Automation (002350) stock price for real-time trading data and today's change.

Beijing Creative Distribution Automation Co Ltd Cash Flow Conversion Ratio Explained

Beijing Creative Distribution Automation Co Ltd 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 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. Also see 002350 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.051x
N-Able Inc NYSE:NABL	0.022x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.072x
China High-Speed Railway Technology SHE:000008	0.015x
Minerals 260 Ltd AU:MI6	-0.038x

Annual Cash Flow Conversion Efficiency for Beijing Creative Distribution Automation Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. Review Beijing Creative Distribution Automation 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¥1.85 Billion ≈ $270.61 Million	CN¥362.66 Million ≈ $53.07 Million	0.196x	+107.37%
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

$882.48 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9067 Global

#2139 in China

Share Price

CN¥11.12

Change (1 day)

-6.95%

52-Week Range

CN¥7.84 - CN¥17.66

All Time High

CN¥17.66