Vianet Group Plc (VNET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Vianet Group Plc (VNET) has a cash flow conversion efficiency ratio of 0.061x 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 (GBX1.63 Million ≈ $198.45 USD) by net assets (GBX26.86 Million ≈ $3.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vianet Group Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Vianet Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VNET current and long-term liabilities for a breakdown of total debt and financial obligations.

Vianet Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vianet Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Symphony Environmental Technologies plc LSE:SYM	-0.898x
GO METALS CORP. F:47GA	-0.165x
Sosandar Plc LSE:SOS	0.053x
Ellwee AB ST:ELLWEE	0.503x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
EV Digital Invest AG F:ENGL	N/A
Cannassure Therapeutics Ltd TA:CSURE	N/A
Shineco Inc NASDAQ:SISI	-0.017x

Annual Cash Flow Conversion Efficiency for Vianet Group Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Vianet Group Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Vianet Group Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX27.14 Million ≈ $3.30K	GBX4.61 Million ≈ $561.03	0.170x	+7.03%
2024-03-31	GBX27.19 Million ≈ $3.31K	GBX4.32 Million ≈ $525.13	0.159x	+102.34%
2023-03-31	GBX25.97 Million ≈ $3.16K	GBX2.04 Million ≈ $247.84	0.078x	-15.78%
2022-03-31	GBX25.73 Million ≈ $3.13K	GBX2.40 Million ≈ $291.65	0.093x	+128.42%
2021-03-31	GBX25.80 Million ≈ $3.14K	GBX1.05 Million ≈ $128.00	0.041x	-73.23%
2020-03-31	GBX27.68 Million ≈ $3.37K	GBX4.22 Million ≈ $512.97	0.152x	+152.62%
2019-03-31	GBX25.56 Million ≈ $3.11K	GBX1.54 Million ≈ $187.50	0.060x	-49.29%
2018-03-31	GBX25.01 Million ≈ $3.04K	GBX2.97 Million ≈ $361.85	0.119x	-26.60%
2017-03-31	GBX24.26 Million ≈ $2.95K	GBX3.93 Million ≈ $478.17	0.162x	+15.89%
2016-03-31	GBX24.48 Million ≈ $2.98K	GBX3.42 Million ≈ $416.36	0.140x	+20.67%
2015-03-31	GBX24.77 Million ≈ $3.01K	GBX2.87 Million ≈ $349.07	0.116x	+68.34%
2014-03-31	GBX24.95 Million ≈ $3.04K	GBX1.72 Million ≈ $208.91	0.069x	-66.58%
2013-03-31	GBX23.37 Million ≈ $2.84K	GBX4.81 Million ≈ $585.36	0.206x	+425.84%
2012-03-31	GBX23.22 Million ≈ $2.82K	GBX909.00K ≈ $110.60	0.039x	-2.71%
2011-03-31	GBX22.44 Million ≈ $2.73K	GBX903.00K ≈ $109.87	0.040x	-73.39%
2010-03-31	GBX21.04 Million ≈ $2.56K	GBX3.18 Million ≈ $387.16	0.151x	+12.35%
2009-03-31	GBX20.06 Million ≈ $2.44K	GBX2.70 Million ≈ $328.51	0.135x	-55.58%
2008-03-31	GBX13.26 Million ≈ $1.61K	GBX4.02 Million ≈ $488.75	0.303x	-18.90%
2007-03-31	GBX11.71 Million ≈ $1.42K	GBX4.38 Million ≈ $532.31	0.374x	-31.20%
2006-03-31	GBX2.73 Million ≈ $332.53	GBX1.48 Million ≈ $180.56	0.543x	+60.17%
2005-03-31	GBX3.06 Million ≈ $372.27	GBX1.04 Million ≈ $126.21	0.339x	--

About Vianet Group Plc

LSE:VNET UK Specialty Business Services

Market Cap

$221.35K

GBX1.82 Billion GBX

Market Cap Rank

#30802 Global

#1008 in UK

Share Price

GBX64.00

Change (1 day)

+0.00%

52-Week Range

GBX59.50 - GBX96.00

All Time High

GBX163.62