Beyondsoft Corp
Beyondsoft Corporation, together with its subsidiaries, provides software and information technology (IT) services in China and internationally. The company offers AI products comprising Beyondsoft Smart Operation Solution, an AI application solution; and Beyondsoft Ether Bot Platform, a robot platform. It also provides big data products consisting of Beyondsoft Big Data Control Platform, an ente… Read more
Beyondsoft Corp (002649) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Beyondsoft Corp (002649) has a cash flow conversion efficiency ratio of 0.036x 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¥154.27 Million) by net assets (CN¥4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyondsoft Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beyondsoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beyondsoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyondsoft Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.012x |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.125x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.024x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
Annual Cash Flow Conversion Efficiency for Beyondsoft Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beyondsoft Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.15 Billion | CN¥202.09 Million | 0.049x | -33.62% |
| 2023-12-31 | CN¥4.03 Billion | CN¥296.33 Million | 0.073x | -29.13% |
| 2022-12-31 | CN¥3.92 Billion | CN¥405.91 Million | 0.104x | -2.02% |
| 2021-12-31 | CN¥3.75 Billion | CN¥396.76 Million | 0.106x | -43.99% |
| 2020-12-31 | CN¥3.10 Billion | CN¥585.71 Million | 0.189x | +69.53% |
| 2019-12-31 | CN¥2.76 Billion | CN¥307.34 Million | 0.111x | +84.93% |
| 2018-12-31 | CN¥2.44 Billion | CN¥147.06 Million | 0.060x | -25.05% |
| 2017-12-31 | CN¥2.11 Billion | CN¥169.85 Million | 0.080x | -16.07% |
| 2016-12-31 | CN¥1.86 Billion | CN¥178.07 Million | 0.096x | -10.39% |
| 2015-12-31 | CN¥1.72 Billion | CN¥183.86 Million | 0.107x | -28.93% |
| 2014-12-31 | CN¥1.56 Billion | CN¥234.17 Million | 0.150x | +100.91% |
| 2013-12-31 | CN¥1.41 Billion | CN¥105.40 Million | 0.075x | -29.94% |
| 2012-12-31 | CN¥928.35 Million | CN¥99.15 Million | 0.107x | +68.97% |
| 2011-12-31 | CN¥865.05 Million | CN¥54.68 Million | 0.063x | -66.54% |
| 2010-12-31 | CN¥310.96 Million | CN¥58.74 Million | 0.189x | -42.92% |
| 2009-12-31 | CN¥167.28 Million | CN¥55.35 Million | 0.331x | +17.67% |
| 2008-12-31 | CN¥123.96 Million | CN¥34.86 Million | 0.281x | -- |