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. See Beijing Creative Distribution Automation (002350) defensive interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Beijing Creative Distribution Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
No Va Land Investment Group Corp VN:NVL	-0.007x
Hyundai Wia KO:011210	0.053x
Azenta Inc NASDAQ:AZTA	0.008x
Orezone Gold Corporation AU:ORE	0.249x
Tekla Healthcare Investors NYSE:HQH	0.008x
Banco Patagonia BA:BPAT	-0.006x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.052x
Guangdong South New Media Co Ltd SHE:300770	-0.010x

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. 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
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

$1.06 Billion

CN¥7.27 Billion CNY

Market Cap Rank

#8658 Global

#2107 in China

Share Price

CN¥13.41

Change (1 day)

-3.18%

52-Week Range

CN¥6.73 - CN¥17.66

All Time High

CN¥17.66