Beyondsoft Corp Cash Flow Conversion Efficiency
Beyondsoft Corp 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.
Cash Flow Conversion Efficiency of Beyondsoft Corp (2008–2025)
Cash flow conversion efficiency of Beyondsoft Corp from 2008 to 2025. This chart illustrates how Beyondsoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beyondsoft Corp (002649) share price today for real-time trading data and today's change.
Beyondsoft Corp Cash Flow Conversion Ratio Explained
Beyondsoft Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beyondsoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyondsoft Corp ranked by their cash flow conversion efficiency. Also see 002649 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.061x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.028x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
1.331x |
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. Review Beyondsoft Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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