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.
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
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