Beijing Venustech Inc (002439) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.19 Million USD) by net assets (CN¥11.20 Billion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Venustech Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Beijing Venustech Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Beijing Venustech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Capri Global Capital Limited NSE:CGCL	-0.313x
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Auren Energia S.A. SA:AURE3	0.025x
CA Immobilien Anlagen AG VI:CAI	0.013x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
Foot Locker Inc NYSE:FL	0.002x

Annual Cash Flow Conversion Efficiency for Beijing Venustech Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Venustech Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Beijing Venustech Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥286.67 Million ≈ $41.95 Million	0.026x	+195.99%
2024-12-31	CN¥11.43 Billion ≈ $1.67 Billion	CN¥-314.77 Million ≈ $-46.06 Million	-0.028x	+15.80%
2023-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥-392.83 Million ≈ $-57.48 Million	-0.033x	-2094.26%
2022-12-31	CN¥7.41 Billion ≈ $1.08 Billion	CN¥-11.05 Million ≈ $-1.62 Million	-0.001x	-103.16%
2021-12-31	CN¥6.74 Billion ≈ $985.94 Million	CN¥317.84 Million ≈ $46.51 Million	0.047x	-57.00%
2020-12-31	CN¥6.00 Billion ≈ $877.77 Million	CN¥658.07 Million ≈ $96.30 Million	0.110x	-3.97%
2019-12-31	CN¥4.35 Billion ≈ $636.17 Million	CN¥496.65 Million ≈ $72.68 Million	0.114x	+33.88%
2018-12-31	CN¥3.64 Billion ≈ $531.93 Million	CN¥310.18 Million ≈ $45.39 Million	0.085x	-38.98%
2017-12-31	CN¥3.18 Billion ≈ $464.87 Million	CN¥444.25 Million ≈ $65.01 Million	0.140x	+233.48%
2016-12-31	CN¥2.26 Billion ≈ $330.62 Million	CN¥94.74 Million ≈ $13.86 Million	0.042x	-81.91%
2015-12-31	CN¥1.80 Billion ≈ $263.32 Million	CN¥417.09 Million ≈ $61.03 Million	0.232x	+1.74%
2014-12-31	CN¥1.62 Billion ≈ $236.47 Million	CN¥368.14 Million ≈ $53.87 Million	0.228x	+20.63%
2013-12-31	CN¥1.33 Billion ≈ $195.17 Million	CN¥251.89 Million ≈ $36.86 Million	0.189x	+105.76%
2012-12-31	CN¥1.23 Billion ≈ $179.64 Million	CN¥112.68 Million ≈ $16.49 Million	0.092x	+114.67%
2011-12-31	CN¥1.04 Billion ≈ $152.31 Million	CN¥44.50 Million ≈ $6.51 Million	0.043x	-21.57%
2010-12-31	CN¥994.71 Million ≈ $145.56 Million	CN¥54.23 Million ≈ $7.93 Million	0.055x	-73.12%
2009-12-31	CN¥336.91 Million ≈ $49.30 Million	CN¥68.32 Million ≈ $10.00 Million	0.203x	+22.45%
2008-12-31	CN¥282.34 Million ≈ $41.31 Million	CN¥46.76 Million ≈ $6.84 Million	0.166x	-38.91%
2007-12-31	CN¥148.91 Million ≈ $21.79 Million	CN¥40.37 Million ≈ $5.91 Million	0.271x	--

About Beijing Venustech Inc

SHE:002439 China Software - Infrastructure

Market Cap

$2.30 Billion

CN¥15.70 Billion CNY

Market Cap Rank

#5857 Global

#1192 in China

Share Price

CN¥12.96

Change (1 day)

-0.15%

52-Week Range

CN¥12.59 - CN¥17.48

All Time High

CN¥46.00