Interact Holdings Group Inc
Jun An Kang Group Inc. provides infrastructure management and technology services. The company intends to restructure its business through the acquisition of additional business opportunities. The company was formerly known as Interact Holdings Group, Inc. Jun An Kang Group Inc. was founded in 1998 and is based in Chengdu, China.
Interact Holdings Group Inc (IHGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.003x
Based on the latest financial reports, Interact Holdings Group Inc (IHGP) has a cash flow conversion efficiency ratio of -0.003x as of March 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 ($-82.20K) by net assets ($29.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interact Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Interact Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interact Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interact Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BYRRF
PINK:BYRRF
|
-0.112x |
|
Innovative Holdings Alliance Inc
PINK:IHAI
|
-0.007x |
|
BACKBONE Technology AG
MU:AO9
|
N/A |
|
HYDRACT A/S DK -10
F:8X3
|
N/A |
|
Powertechnic Group Berhad
KLSE:0377
|
N/A |
|
GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS
EGX:GMCI
|
N/A |
|
Atok Big Wedge Co Inc
PSE:AB
|
0.009x |
|
Balochistan Glass Ltd
KAR:BGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Interact Holdings Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Interact Holdings Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.10 Million | $3.09 Million | 0.106x | +366.18% |
| 2023-12-31 | $28.97 Million | $660.71K | 0.023x | -92.05% |
| 2022-12-31 | $28.79 Million | $8.26 Million | 0.287x | -27.65% |
| 2007-12-31 | $-4.11 Million | $-1.63 Million | 0.396x | -71.37% |
| 2006-12-31 | $-1.46 Million | $-2.03 Million | 1.385x | +1025.48% |
| 2005-12-31 | $-983.02K | $-120.93K | 0.123x | +113.75% |
| 2004-12-31 | $308.16K | $-275.75K | -0.895x | -- |