Beijing Dynamic Power Co Ltd Cash Flow Conversion Efficiency
Beijing Dynamic Power Co Ltd cash flow conversion efficiency. 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 ≈ $-14.58 Million USD) by net assets (CN¥203.12 Million ≈ $29.72 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 Dynamic Power Co Ltd (2003–2025)
Cash flow conversion efficiency of Beijing Dynamic Power Co Ltd from 2003 to 2025. This chart illustrates how Beijing Dynamic Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Dynamic Power Co Ltd (600405) stock price for real-time trading data and today's change.
Beijing Dynamic Power Co Ltd Cash Flow Conversion Ratio Explained
Beijing Dynamic Power 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 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. Also see 600405 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.042x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Brunel International NV
AS:BRNL
|
-0.021x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.373x |
|
Haleon PLC
LSE:HLN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Beijing Dynamic Power Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Dynamic Power Co Ltd from 2003 to 2025. Review how much free cash does Beijing Dynamic Power Co Ltd generate 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¥56.40 Million ≈ $8.25 Million |
CN¥-419.44 Million ≈ $-61.38 Million |
-7.436x | -1572.74% |
| 2024-12-31 | CN¥363.55 Million ≈ $53.20 Million |
CN¥-161.62 Million ≈ $-23.65 Million |
-0.445x | -505.92% |
| 2023-12-31 | CN¥613.10 Million ≈ $89.72 Million |
CN¥67.15 Million ≈ $9.83 Million |
0.110x | -19.60% |
| 2022-12-31 | CN¥894.95 Million ≈ $130.96 Million |
CN¥121.91 Million ≈ $17.84 Million |
0.136x | +809.04% |
| 2021-12-31 | CN¥907.74 Million ≈ $132.83 Million |
CN¥13.60 Million ≈ $1.99 Million |
0.015x | -88.56% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.41 Million |
CN¥138.25 Million ≈ $20.23 Million |
0.131x | +3.86% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.48 Million |
CN¥134.91 Million ≈ $19.74 Million |
0.126x | +312.67% |
| 2018-12-31 | CN¥1.08 Billion ≈ $157.49 Million |
CN¥-63.84 Million ≈ $-9.34 Million |
-0.059x | -11.65% |
| 2017-12-31 | CN¥1.39 Billion ≈ $203.29 Million |
CN¥-73.81 Million ≈ $-10.80 Million |
-0.053x | -120.59% |
| 2016-12-31 | CN¥861.08 Million ≈ $126.00 Million |
CN¥222.16 Million ≈ $32.51 Million |
0.258x | +1444.51% |
| 2015-12-31 | CN¥801.59 Million ≈ $117.30 Million |
CN¥13.39 Million ≈ $1.96 Million |
0.017x | -70.85% |
| 2014-12-31 | CN¥746.82 Million ≈ $109.28 Million |
CN¥42.80 Million ≈ $6.26 Million |
0.057x | +1304.69% |
| 2013-12-31 | CN¥714.94 Million ≈ $104.62 Million |
CN¥2.92 Million ≈ $426.85K |
0.004x | +95.04% |
| 2012-12-31 | CN¥490.94 Million ≈ $71.84 Million |
CN¥1.03 Million ≈ $150.28K |
0.002x | +100.94% |
| 2011-12-31 | CN¥487.54 Million ≈ $71.34 Million |
CN¥-108.30 Million ≈ $-15.85 Million |
-0.222x | -59.35% |
| 2010-12-31 | CN¥496.03 Million ≈ $72.58 Million |
CN¥-69.14 Million ≈ $-10.12 Million |
-0.139x | -139.35% |
| 2009-12-31 | CN¥397.65 Million ≈ $58.19 Million |
CN¥140.87 Million ≈ $20.61 Million |
0.354x | +551.22% |
| 2008-12-31 | CN¥357.72 Million ≈ $52.35 Million |
CN¥-28.09 Million ≈ $-4.11 Million |
-0.079x | +37.94% |
| 2007-12-31 | CN¥352.57 Million ≈ $51.59 Million |
CN¥-44.60 Million ≈ $-6.53 Million |
-0.127x | +33.47% |
| 2006-12-31 | CN¥354.69 Million ≈ $51.90 Million |
CN¥-67.44 Million ≈ $-9.87 Million |
-0.190x | -1220.91% |
| 2005-12-31 | CN¥354.52 Million ≈ $51.88 Million |
CN¥6.01 Million ≈ $879.97K |
0.017x | +245.80% |
| 2004-12-31 | CN¥356.37 Million ≈ $52.15 Million |
CN¥-4.15 Million ≈ $-606.69K |
-0.012x | -102.59% |
| 2003-12-31 | CN¥108.97 Million ≈ $15.95 Million |
CN¥48.90 Million ≈ $7.16 Million |
0.449x | -- |
About 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, hydrogen production equipment business, smart evacuation service, and high voltage inverter business; and contract energy management busines… Read more