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. Also see Beijing VRV Software Corp Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Beijing VRV Software Corp Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Meida Industrial Co Ltd SHE:002677	0.005x
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x
Haier Smart Home Co Ltd F:690D	0.040x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
YLZ Information Tech Co SHE:300096	-0.049x
Limbach Holdings Inc NASDAQ:LMB	0.092x
GKHT Medical Technology Co. Ltd. A SHE:301370	N/A

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. View Beijing VRV Software Corp Ltd share price for real-time trading data and today's change.

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

$581.30 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11566 Global

#3286 in China

Share Price

CN¥2.74

Change (1 day)

-0.36%

52-Week Range

CN¥2.13 - CN¥7.88

All Time High

CN¥13.42