Vianet Group Plc (VNET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vianet Group Plc (VNET) has a cash flow conversion efficiency ratio of 0.084x as of March 2026. 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 (GBX2.25 Million ≈ $273.76 USD) by net assets (GBX26.77 Million ≈ $3.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vianet Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vianet Group Plc - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Vianet Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.022x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
GO METALS CORP.
F:47GA
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Vianet Group Plc (2005–2026)
The table below shows the annual cash flow conversion efficiency of Vianet Group Plc from 2005 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX26.77 Million ≈ $3.26K |
GBX3.88 Million ≈ $472.21 |
0.145x | -14.68% |
| 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
Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer managemen… Read more