VNET Group Inc DRC Cash Flow Conversion Efficiency
VNET Group Inc DRC cash flow conversion efficiency. Based on the latest financial reports, VNET Group Inc DRC (VNET) has a cash flow conversion efficiency ratio of 0.022x as of June 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 ($217.34 Million) by net assets ($10.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VNET Group Inc DRC (2009–2025)
Cash flow conversion efficiency of VNET Group Inc DRC from 2009 to 2025. This chart illustrates how VNET Group Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNET Group Inc DRC (VNET) share price today for real-time trading data and today's change.
VNET Group Inc DRC Cash Flow Conversion Ratio Explained
VNET Group Inc DRC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VNET Group Inc DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VNET Group Inc DRC ranked by their cash flow conversion efficiency. Also see VNET market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
-0.112x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
AIC Inc
TWO:3693
|
-0.079x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
Annual Cash Flow Conversion Efficiency for VNET Group Inc DRC (2009–2025)
The table below shows the annual cash flow conversion efficiency of VNET Group Inc DRC from 2009 to 2025. Review VNET cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.56 Billion | $1.92 Billion | 0.224x | -22.69% |
| 2024-12-31 | $6.92 Billion | $2.01 Billion | 0.290x | -8.52% |
| 2023-12-31 | $6.51 Billion | $2.06 Billion | 0.317x | -9.37% |
| 2022-12-31 | $6.98 Billion | $2.44 Billion | 0.350x | +91.41% |
| 2021-12-31 | $7.60 Billion | $1.39 Billion | 0.183x | +76.05% |
| 2020-12-31 | $6.89 Billion | $714.24 Million | 0.104x | -24.03% |
| 2019-12-31 | $5.18 Billion | $707.36 Million | 0.137x | +4.22% |
| 2018-12-31 | $5.38 Billion | $704.97 Million | 0.131x | +71.90% |
| 2017-12-31 | $5.28 Billion | $402.31 Million | 0.076x | +526.61% |
| 2016-12-31 | $6.88 Billion | $83.62 Million | 0.012x | -72.79% |
| 2015-12-31 | $4.85 Billion | $216.83 Million | 0.045x | -59.01% |
| 2014-12-31 | $2.98 Billion | $325.37 Million | 0.109x | +330.07% |
| 2013-12-31 | $2.55 Billion | $64.53 Million | 0.025x | -72.12% |
| 2012-12-31 | $1.91 Billion | $173.92 Million | 0.091x | -7.35% |
| 2011-12-31 | $1.69 Billion | $166.13 Million | 0.098x | +173.19% |
| 2010-12-31 | $2.27 Billion | $81.37 Million | 0.036x | -73.71% |
| 2009-12-31 | $20.20 Million | $2.76 Million | 0.137x | -- |
About VNET Group Inc DRC
VNET Group, Inc., an investment holding company, provides data center hosting and related services in China. The company offers managed hosting services comprising managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; interconnectiv… Read more