Beyondsoft Corp (002649) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.57 Million USD) by net assets (CN¥4.25 Billion ≈ $621.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beyondsoft Corp net asset quality index to measure how much of total assets are equity-financed.

Beyondsoft Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Beyondsoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Beyondsoft Corp to evaluate the quality of earnings relative to operating cash generation.

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
Nhn Entertain
KO:181710
-0.093x
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
0.031x
Gujarat Pipavav Port Limited
NSE:GPPL
0.085x
Sinodata Co Ltd
SHE:002657
0.002x
Celebi Hava Servisi AS
IS:CLEBI
-0.086x
DoubleU Games Co Ltd
KO:192080
0.041x
SK Securities Co Ltd Preference Shares
KO:001515
-0.069x
Prosperity Dielectrics Co Ltd
TWO:6173
0.033x

Annual Cash Flow Conversion Efficiency for Beyondsoft Corp (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beyondsoft Corp from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002649 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥4.16 Billion
≈ $608.92 Million
CN¥303.19 Million
≈ $44.37 Million
0.073x +49.45%
2024-12-31 CN¥4.15 Billion
≈ $606.58 Million
CN¥202.09 Million
≈ $29.57 Million
0.049x -33.62%
2023-12-31 CN¥4.03 Billion
≈ $590.39 Million
CN¥296.33 Million
≈ $43.36 Million
0.073x -29.13%
2022-12-31 CN¥3.92 Billion
≈ $573.16 Million
CN¥405.91 Million
≈ $59.40 Million
0.104x -2.02%
2021-12-31 CN¥3.75 Billion
≈ $548.91 Million
CN¥396.76 Million
≈ $58.06 Million
0.106x -43.99%
2020-12-31 CN¥3.10 Billion
≈ $453.88 Million
CN¥585.71 Million
≈ $85.71 Million
0.189x +69.53%
2019-12-31 CN¥2.76 Billion
≈ $403.77 Million
CN¥307.34 Million
≈ $44.97 Million
0.111x +84.93%
2018-12-31 CN¥2.44 Billion
≈ $357.30 Million
CN¥147.06 Million
≈ $21.52 Million
0.060x -25.05%
2017-12-31 CN¥2.11 Billion
≈ $309.28 Million
CN¥169.85 Million
≈ $24.85 Million
0.080x -16.07%
2016-12-31 CN¥1.86 Billion
≈ $272.15 Million
CN¥178.07 Million
≈ $26.06 Million
0.096x -10.39%
2015-12-31 CN¥1.72 Billion
≈ $251.80 Million
CN¥183.86 Million
≈ $26.90 Million
0.107x -28.93%
2014-12-31 CN¥1.56 Billion
≈ $227.93 Million
CN¥234.17 Million
≈ $34.27 Million
0.150x +100.91%
2013-12-31 CN¥1.41 Billion
≈ $206.12 Million
CN¥105.40 Million
≈ $15.42 Million
0.075x -29.94%
2012-12-31 CN¥928.35 Million
≈ $135.85 Million
CN¥99.15 Million
≈ $14.51 Million
0.107x +68.97%
2011-12-31 CN¥865.05 Million
≈ $126.58 Million
CN¥54.68 Million
≈ $8.00 Million
0.063x -66.54%
2010-12-31 CN¥310.96 Million
≈ $45.50 Million
CN¥58.74 Million
≈ $8.59 Million
0.189x -42.92%
2009-12-31 CN¥167.28 Million
≈ $24.48 Million
CN¥55.35 Million
≈ $8.10 Million
0.331x +17.67%
2008-12-31 CN¥123.96 Million
≈ $18.14 Million
CN¥34.86 Million
≈ $5.10 Million
0.281x --

About Beyondsoft Corp

SHE:002649 China Information Technology Services
Market Cap
$785.45 Million
CN¥5.37 Billion CNY
Market Cap Rank
#9824 Global
#2506 in China
Share Price
CN¥9.17
Change (1 day)
+5.04%
52-Week Range
CN¥7.93 - CN¥15.82
All Time High
CN¥18.71
About

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