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.

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. Read Beijing Venustech Inc (002439) total liabilities for a breakdown of total debt and financial obligations.

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
SoundHound AI Inc
NASDAQ:SOUN
-0.047x
National Storage REIT
AU:NSR
0.311x
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
0.039x
Four Corners Property Trust Inc
NYSE:FCPT
0.029x
Regional S.A.B. de C.V
MX:RA
-0.056x
KCC Corporation
KO:002380
0.048x
Eurazeo
PA:RF
0.012x
Beijing Ctrowell Technology Corp Ltd
SHE:300455
0.037x

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. 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
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 -2094.28%
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 -3.52%
2019-12-31 CN¥4.37 Billion
≈ $639.14 Million
CN¥496.65 Million
≈ $72.68 Million
0.114x +32.83%
2018-12-31 CN¥3.62 Billion
≈ $530.23 Million
CN¥310.18 Million
≈ $45.39 Million
0.086x -38.79%
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
$2.77 Billion
CN¥18.92 Billion CNY
Market Cap Rank
#5184 Global
#1017 in China
Share Price
CN¥15.62
Change (1 day)
+3.03%
52-Week Range
CN¥12.59 - CN¥17.48
All Time High
CN¥46.00
About

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