VNET Group Inc DRC (VNET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VNET Group Inc DRC (VNET) has a cash flow conversion efficiency ratio of 0.017x 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 ($173.68 Million) by net assets ($9.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VNET Group Inc DRC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
VNET Group Inc DRC - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how VNET Group Inc DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Hugo Boss AG
F:BOSA
|
0.038x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
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. For the full company profile with market capitalisation and key ratios, see VNET Group Inc DRC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.83 Billion | $1.92 Billion | 0.217x | -22.06% |
| 2024-12-31 | $7.19 Billion | $2.01 Billion | 0.279x | -10.14% |
| 2023-12-31 | $6.65 Billion | $2.06 Billion | 0.310x | -17.93% |
| 2022-12-31 | $6.88 Billion | $2.60 Billion | 0.378x | +106.83% |
| 2021-12-31 | $7.59 Billion | $1.39 Billion | 0.183x | +76.21% |
| 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