Beijing Dynamic Power Co Ltd (600405) - 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. Also see market cap of Beijing Dynamic Power Co Ltd for the company's overall valuation and market capitalisation.
Beijing Dynamic Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Beijing Dynamic Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beijing Dynamic Power Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Gourmet Master Co Ltd
TW:2723
|
0.053x |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.062x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
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. View today's stock price for Beijing Dynamic Power Co Ltd for real-time trading data and today's change.
| 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