Beijing VRV Software Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Beijing VRV Software Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing VRV Software Corp Ltd from 2009 to 2025. This chart illustrates how Beijing VRV Software Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing VRV Software Corp Ltd stock quote for real-time trading data and today's change.

Beijing VRV Software Corp Ltd Cash Flow Conversion Ratio Explained

Beijing VRV Software Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing VRV Software Corp Ltd (300352) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NRB Bearing Limited NSE:NRBBEARING	0.127x
Binggrae KO:005180	-0.014x
Wam Global Ltd AU:WGB	0.047x
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	0.126x
Spin Master Corp TO:TOY	0.044x
Deluxe Family Co Ltd SHG:600503	0.042x
Gemtek Technology Co Ltd TW:4906	0.095x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x

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. Review Beijing VRV Software Corp Ltd (300352) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$487.96 Million

CN¥3.33 Billion CNY

Market Cap Rank

#11993 Global

#3404 in China

Share Price

CN¥2.30

Change (1 day)

-0.43%

52-Week Range

CN¥2.13 - CN¥7.88

All Time High

CN¥13.42