Beijing Dynamic Power Co Ltd
Beijing Dynamic Power Co.,LTD engages in the power supply business in China and internationally. It engages in communication power supply, data center, and IOT business; vehicle equipment, and charging and battery swapping business; distributed photovoltaic, energy storage, hydrogen production equipment business, smart evacuation service, and high voltage inverter business; and contract energy ma… Read more
Beijing Dynamic Power Co Ltd (600405) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.490x
Based on the latest financial reports, Beijing Dynamic Power Co Ltd (600405) has a cash flow conversion efficiency ratio of -0.490x 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¥-99.62 Million) by net assets (CN¥203.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Dynamic Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Beijing Dynamic Power 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 Dynamic Power Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Dynamic Power Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JustSystems Corporation
F:JSY
|
N/A |
|
Kaufman Et Broad
PA:KOF
|
0.221x |
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
FL ENTERTAINMENT N.V. EO1
F:H98
|
N/A |
|
Banijay Group NV
AS:BNJ
|
-32.762x |
|
CSSC(HK)SHIPPING CO.LTD
F:3LL
|
N/A |
|
FLUSHING FINL DL-01
F:FL8
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Dynamic Power Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Dynamic Power Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥363.55 Million | CN¥-161.62 Million | -0.445x | -505.92% |
| 2023-12-31 | CN¥613.10 Million | CN¥67.15 Million | 0.110x | -19.60% |
| 2022-12-31 | CN¥894.95 Million | CN¥121.91 Million | 0.136x | +809.04% |
| 2021-12-31 | CN¥907.74 Million | CN¥13.60 Million | 0.015x | -88.56% |
| 2020-12-31 | CN¥1.06 Billion | CN¥138.25 Million | 0.131x | +3.86% |
| 2019-12-31 | CN¥1.07 Billion | CN¥134.91 Million | 0.126x | +312.67% |
| 2018-12-31 | CN¥1.08 Billion | CN¥-63.84 Million | -0.059x | -11.65% |
| 2017-12-31 | CN¥1.39 Billion | CN¥-73.81 Million | -0.053x | -120.59% |
| 2016-12-31 | CN¥861.08 Million | CN¥222.16 Million | 0.258x | +1444.51% |
| 2015-12-31 | CN¥801.59 Million | CN¥13.39 Million | 0.017x | -70.85% |
| 2014-12-31 | CN¥746.82 Million | CN¥42.80 Million | 0.057x | +1304.69% |
| 2013-12-31 | CN¥714.94 Million | CN¥2.92 Million | 0.004x | +95.04% |
| 2012-12-31 | CN¥490.94 Million | CN¥1.03 Million | 0.002x | +100.94% |
| 2011-12-31 | CN¥487.54 Million | CN¥-108.30 Million | -0.222x | -59.35% |
| 2010-12-31 | CN¥496.03 Million | CN¥-69.14 Million | -0.139x | -139.35% |
| 2009-12-31 | CN¥397.65 Million | CN¥140.87 Million | 0.354x | +551.22% |
| 2008-12-31 | CN¥357.72 Million | CN¥-28.09 Million | -0.079x | +37.94% |
| 2007-12-31 | CN¥352.57 Million | CN¥-44.60 Million | -0.127x | +33.47% |
| 2006-12-31 | CN¥354.69 Million | CN¥-67.44 Million | -0.190x | -1220.91% |
| 2005-12-31 | CN¥354.52 Million | CN¥6.01 Million | 0.017x | +245.80% |
| 2004-12-31 | CN¥356.37 Million | CN¥-4.15 Million | -0.012x | -102.59% |
| 2003-12-31 | CN¥108.97 Million | CN¥48.90 Million | 0.449x | -- |