Beyondsoft Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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

SHE:002649 China Information Technology Services
Market Cap
$764.04 Million
CN¥5.22 Billion CNY
Market Cap Rank
#9748 Global
#2445 in China
Share Price
CN¥8.92
Change (1 day)
-1.55%
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