Beijing VRV Software Corp Ltd (300352) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.19 Million USD) by net assets (CN¥1.22 Billion ≈ $178.70 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 Beijing VRV Software Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Beijing VRV Software Corp Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Beijing VRV Software Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Harum Energy Tbk PT JK:HRUM	0.217x
Sporton International TWO:6146	0.057x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
Credit Corp Group Ltd AU:CCP	0.116x
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
CTO Realty Growth Inc NYSE:CTO	0.046x
Utz Brands Inc NYSE:UTZ	-0.009x

Annual Cash Flow Conversion Efficiency for Beijing VRV Software Corp Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Beijing VRV Software Corp Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 300352 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $153.46 Million	CN¥28.23 Million ≈ $4.13 Million	0.027x	+151.53%
2024-12-31	CN¥1.39 Billion ≈ $203.43 Million	CN¥-72.61 Million ≈ $-10.63 Million	-0.052x	-211.16%
2023-12-31	CN¥1.53 Billion ≈ $224.18 Million	CN¥71.99 Million ≈ $10.53 Million	0.047x	+206.17%
2022-12-31	CN¥1.54 Billion ≈ $225.54 Million	CN¥-68.22 Million ≈ $-9.98 Million	-0.044x	+30.55%
2021-12-31	CN¥1.73 Billion ≈ $253.22 Million	CN¥-110.29 Million ≈ $-16.14 Million	-0.064x	-620.53%
2020-12-31	CN¥2.18 Billion ≈ $319.46 Million	CN¥-19.31 Million ≈ $-2.83 Million	-0.009x	+78.32%
2019-12-31	CN¥2.25 Billion ≈ $329.39 Million	CN¥-91.84 Million ≈ $-13.44 Million	-0.041x	-6.08%
2018-12-31	CN¥2.27 Billion ≈ $331.89 Million	CN¥-87.23 Million ≈ $-12.77 Million	-0.038x	+3.36%
2017-12-31	CN¥2.22 Billion ≈ $324.34 Million	CN¥-88.22 Million ≈ $-12.91 Million	-0.040x	-320.82%
2016-12-31	CN¥2.15 Billion ≈ $314.41 Million	CN¥-20.32 Million ≈ $-2.97 Million	-0.009x	-202.49%
2015-12-31	CN¥837.64 Million ≈ $122.57 Million	CN¥-2.62 Million ≈ $-383.24K	-0.003x	+88.65%
2014-12-31	CN¥701.39 Million ≈ $102.64 Million	CN¥-19.33 Million ≈ $-2.83 Million	-0.028x	-73.25%
2013-12-31	CN¥647.65 Million ≈ $94.77 Million	CN¥-10.30 Million ≈ $-1.51 Million	-0.016x	+17.24%
2012-12-31	CN¥592.20 Million ≈ $86.66 Million	CN¥-11.38 Million ≈ $-1.67 Million	-0.019x	-110.28%
2011-12-31	CN¥151.90 Million ≈ $22.23 Million	CN¥28.40 Million ≈ $4.16 Million	0.187x	+12.19%
2010-12-31	CN¥122.13 Million ≈ $17.87 Million	CN¥20.35 Million ≈ $2.98 Million	0.167x	-45.03%
2009-12-31	CN¥81.14 Million ≈ $11.87 Million	CN¥24.60 Million ≈ $3.60 Million	0.303x	--

About Beijing VRV Software Corp Ltd

SHE:300352 China Software - Infrastructure

Market Cap

$623.74 Million

CN¥4.26 Billion CNY

Market Cap Rank

#11285 Global

#3212 in China

Share Price

CN¥2.94

Change (1 day)

+2.80%

52-Week Range

CN¥2.54 - CN¥7.88

All Time High

CN¥13.42