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. Also see market cap of Beijing Venustech Inc for the company's overall valuation and market capitalisation.
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. Explore Beijing Venustech Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.094x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
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. View Beijing Venustech Inc stock price for real-time trading data and today's change.
| 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