Beijing Dynamic Power Co Ltd (600405) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Beijing Dynamic Power Co Ltd for a breakdown of total debt and financial obligations.

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
Firstec KO:010820	-0.196x
FIREWEED METALS CORP. F:M0G	N/A
KKR Credit Income Fund AU:KKC	0.061x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.059x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x
Three Stars NM SHG:603578	0.232x

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. For the full company profile with market capitalisation and key ratios, see Beijing Dynamic Power Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600405 China Electrical Equipment & Parts

Market Cap

$469.90 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12860 Global

#4020 in China

Share Price

CN¥5.24

Change (1 day)

+0.77%

52-Week Range

CN¥4.67 - CN¥7.49

All Time High

CN¥16.96