Beijing VRV Software Corp Ltd
Beijing VRV Software Corporation Limited provides network and information security solutions in China. It offers secure communications and mobile office services; security big data; border security; data security; cyber security; host security services; and industrial control safety services, as well as blockchain and related security. The company was formerly known as Beijing Beixinyuan Automati… Read more
Beijing VRV Software Corp Ltd (300352) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Beijing VRV Software Corp Ltd (300352) has a cash flow conversion efficiency ratio of 0.012x 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¥15.00 Million) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing VRV Software Corp Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Beijing VRV Software Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing VRV Software Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing VRV Software Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.112x |
|
Precinct Properties New Zealand Limited
PINK:AOTUF
|
0.008x |
|
Taiji Computer Corp Ltd
SHE:002368
|
0.036x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
CAPRICOR THERAP. DL-001
F:4LN2
|
N/A |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.013x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Beijing VRV Software Corp Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Beijing VRV Software Corp Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥-72.61 Million | -0.052x | -211.16% |
| 2023-12-31 | CN¥1.53 Billion | CN¥71.99 Million | 0.047x | +206.17% |
| 2022-12-31 | CN¥1.54 Billion | CN¥-68.22 Million | -0.044x | +30.55% |
| 2021-12-31 | CN¥1.73 Billion | CN¥-110.29 Million | -0.064x | -620.53% |
| 2020-12-31 | CN¥2.18 Billion | CN¥-19.31 Million | -0.009x | +78.32% |
| 2019-12-31 | CN¥2.25 Billion | CN¥-91.84 Million | -0.041x | -6.08% |
| 2018-12-31 | CN¥2.27 Billion | CN¥-87.23 Million | -0.038x | +3.36% |
| 2017-12-31 | CN¥2.22 Billion | CN¥-88.22 Million | -0.040x | -320.82% |
| 2016-12-31 | CN¥2.15 Billion | CN¥-20.32 Million | -0.009x | -202.49% |
| 2015-12-31 | CN¥837.64 Million | CN¥-2.62 Million | -0.003x | +88.65% |
| 2014-12-31 | CN¥701.39 Million | CN¥-19.33 Million | -0.028x | -73.25% |
| 2013-12-31 | CN¥647.65 Million | CN¥-10.30 Million | -0.016x | +17.24% |
| 2012-12-31 | CN¥592.20 Million | CN¥-11.38 Million | -0.019x | -110.28% |
| 2011-12-31 | CN¥151.90 Million | CN¥28.40 Million | 0.187x | +12.19% |
| 2010-12-31 | CN¥122.13 Million | CN¥20.35 Million | 0.167x | -45.03% |
| 2009-12-31 | CN¥81.14 Million | CN¥24.60 Million | 0.303x | -- |