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.

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. Read 300352 total liabilities for a breakdown of total debt and financial obligations.

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
Vitrolife AB ST:VITR	0.020x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
EZCORP Inc NASDAQ:EZPW	0.037x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
FLEX LNG Ltd NYSE:FLNG	0.040x
CBIZ Inc NYSE:CBZ	0.013x
NRW Holdings Limited F:3NR	0.169x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x

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. 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
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

$1.53 Billion

CN¥10.42 Billion CNY

Market Cap Rank

#7318 Global

#1740 in China

Share Price

CN¥7.19

Change (1 day)

+0.00%

52-Week Range

CN¥4.72 - CN¥7.88

All Time High

CN¥13.42