Beijing Venustech Inc Cash Flow Conversion Efficiency
Beijing Venustech Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Venustech Inc (2007–2025)
Cash flow conversion efficiency of Beijing Venustech Inc from 2007 to 2025. This chart illustrates how Beijing Venustech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002439 live share price for real-time trading data and today's change.
Beijing Venustech Inc Cash Flow Conversion Ratio Explained
Beijing Venustech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Beijing Venustech Inc (002439) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.027x |
|
BioArctic AB (publ)
ST:BIOA-B
|
0.068x |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
0.030x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Interparfums SA
PA:ITP
|
0.039x |
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. Review Beijing Venustech Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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