Beijing Venustech Inc (002439) - 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.
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
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