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. Also see how much is Beyondsoft Corp worth for the company's overall valuation and market capitalisation.
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.
Beyondsoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyondsoft Corp ranked by their cash flow conversion efficiency. Explore 002649 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-0.083x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
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. View 002649 stock price and chart for real-time trading data and today's change.
| 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