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 0.107x 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 ($809.82 Million) by net assets ($7.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VNET Group Inc DRC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how VNET Group Inc DRC'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.
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 |
|---|---|
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
Annual Cash Flow Conversion Efficiency for VNET Group Inc DRC (2009–2024)
The table below shows the annual cash flow conversion efficiency of VNET Group Inc DRC from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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 hosting and related services in China. The company offers managed hosting services consisting of 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; interconnectivity servi… Read more