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 300352 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Beijing VRV Software Corp Ltd (300352) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BTQ Technologies Corp. NEO:BTQ	-0.343x
Jay Mart Public Company Limited BK:JMART	0.025x
Velesto Energy Bhd KLSE:5243	0.016x
Veradigm Inc. NASDAQ:MDRX	0.024x
Ichia Technologies Inc TW:2402	0.044x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Zhongjing Food Co. Ltd. SHE:300908	0.037x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x

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 Beijing VRV Software Corp Ltd (300352) market capitalisation.

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

$515.54 Million

CN¥3.52 Billion CNY

Market Cap Rank

#11930 Global

#3386 in China

Share Price

CN¥2.43

Change (1 day)

+4.74%

52-Week Range

CN¥2.13 - CN¥7.88

All Time High

CN¥13.42