Beyondsoft Corp (002649) - Cash Flow Conversion Efficiency
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
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