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.

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. Read Beyondsoft Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hunan Tyen Machinery Co Ltd A
SHG:600698
-0.042x
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
N/A
Client Service International Inc
SHE:300663
0.039x
Guangdong Vanward New Electric Co Ltd
SHE:002543
-0.005x
Shanghai Xinhua Media Co Ltd
SHG:600825
-0.002x
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
0.045x
Drägerwerk AG & Co. KGaA (pref)
F:DRW3
-0.026x
Zhejiang Oceanking Development Co Ltd
SHG:603213
0.067x

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. For the full company profile with market capitalisation and key ratios, see how much is Beyondsoft Corp worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$896.80 Million
CN¥6.13 Billion CNY
Market Cap Rank
#9605 Global
#2681 in China
Share Price
CN¥10.47
Change (1 day)
-1.13%
52-Week Range
CN¥10.47 - 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