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 0.022x 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. Also see VNET Group Inc DRC market capitalisation for the company's overall valuation and market capitalisation.
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. Explore VNET Group Inc DRC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
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. View VNET Group Inc DRC (VNET) stock price for real-time trading data and today's change.
| 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