Beijing Venustech Inc
Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It provides Venusense Traffic Anomaly Detection and Mitigation System, an anti-DDOS security defense system; NGFW; unified threat management products; web application firewall; application delivery controller products; unified security manageme… Read more
Beijing Venustech Inc (002439) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Beijing Venustech Inc (002439) has a cash flow conversion efficiency ratio of 0.004x 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 (CN¥49.15 Million) by net assets (CN¥11.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Venustech Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Venustech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Venustech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Venustech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
N/A |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.065x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
Annual Cash Flow Conversion Efficiency for Beijing Venustech Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Venustech Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.43 Billion | CN¥-314.77 Million | -0.028x | +15.80% |
| 2023-12-31 | CN¥12.01 Billion | CN¥-392.83 Million | -0.033x | -2094.28% |
| 2022-12-31 | CN¥7.41 Billion | CN¥-11.05 Million | -0.001x | -103.16% |
| 2021-12-31 | CN¥6.74 Billion | CN¥317.84 Million | 0.047x | -57.00% |
| 2020-12-31 | CN¥6.00 Billion | CN¥658.07 Million | 0.110x | -3.52% |
| 2019-12-31 | CN¥4.37 Billion | CN¥496.65 Million | 0.114x | +32.83% |
| 2018-12-31 | CN¥3.62 Billion | CN¥310.18 Million | 0.086x | -38.79% |
| 2017-12-31 | CN¥3.18 Billion | CN¥444.25 Million | 0.140x | +233.48% |
| 2016-12-31 | CN¥2.26 Billion | CN¥94.74 Million | 0.042x | -81.91% |
| 2015-12-31 | CN¥1.80 Billion | CN¥417.09 Million | 0.232x | +1.74% |
| 2014-12-31 | CN¥1.62 Billion | CN¥368.14 Million | 0.228x | +20.63% |
| 2013-12-31 | CN¥1.33 Billion | CN¥251.89 Million | 0.189x | +105.76% |
| 2012-12-31 | CN¥1.23 Billion | CN¥112.68 Million | 0.092x | +114.67% |
| 2011-12-31 | CN¥1.04 Billion | CN¥44.50 Million | 0.043x | -21.57% |
| 2010-12-31 | CN¥994.71 Million | CN¥54.23 Million | 0.055x | -73.12% |
| 2009-12-31 | CN¥336.91 Million | CN¥68.32 Million | 0.203x | +22.45% |
| 2008-12-31 | CN¥282.34 Million | CN¥46.76 Million | 0.166x | -38.91% |
| 2007-12-31 | CN¥148.91 Million | CN¥40.37 Million | 0.271x | -- |