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. See defensive interval ratio of Beyondsoft Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Goldcard High-Tech Co Ltd SHE:300349	0.047x
EuroTeleSites AG VI:ETS	0.250x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
China Bills Finance Corp TW:2820	0.027x
Oscotec Inc KQ:039200	0.263x

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 how much is Beyondsoft Corp worth.

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

$755.47 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10329 Global

#2816 in China

Share Price

CN¥8.82

Change (1 day)

+0.23%

52-Week Range

CN¥8.70 - CN¥15.82

All Time High

CN¥18.71