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. See 600405 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600405 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Axis Bank Ltd GDR IL:AXB	N/A
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Visco Vision Inc. TW:6782	0.061x
Zota Health Care LImited NSE:ZOTA	-0.157x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Beijing Dynamic Power Co Ltd stock valuation.

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

SHG:600405 China Electrical Equipment & Parts

Market Cap

$408.92 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13303 Global

#3931 in China

Share Price

CN¥4.56

Change (1 day)

+4.11%

52-Week Range

CN¥3.82 - CN¥7.49

All Time High

CN¥16.96