37 Interactive Entertainment Network Technology Group Co Ltd (002555) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a cash flow conversion efficiency ratio of 0.097x 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¥1.32 Billion ≈ $193.64 Million USD) by net assets (CN¥13.59 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002555 equity to assets ratio to measure how much of total assets are equity-financed.
37 Interactive Entertainment Network Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how 37 Interactive Entertainment Network Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002555 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
37 Interactive Entertainment Network Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 37 Interactive Entertainment Network Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
N/A |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
Annual Cash Flow Conversion Efficiency for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002555 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥13.67 Billion ≈ $2.00 Billion |
CN¥3.54 Billion ≈ $517.77 Million |
0.259x | +12.39% |
| 2024-12-31 | CN¥13.02 Billion ≈ $1.90 Billion |
CN¥3.00 Billion ≈ $438.70 Million |
0.230x | -6.23% |
| 2023-12-31 | CN¥12.81 Billion ≈ $1.87 Billion |
CN¥3.15 Billion ≈ $460.51 Million |
0.246x | -14.98% |
| 2022-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
CN¥3.56 Billion ≈ $520.53 Million |
0.289x | -14.27% |
| 2021-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥3.66 Billion ≈ $535.39 Million |
0.337x | -30.23% |
| 2020-12-31 | CN¥6.06 Billion ≈ $887.12 Million |
CN¥2.93 Billion ≈ $428.45 Million |
0.483x | +8.14% |
| 2019-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥3.26 Billion ≈ $476.68 Million |
0.447x | +40.63% |
| 2018-12-31 | CN¥6.15 Billion ≈ $900.55 Million |
CN¥1.95 Billion ≈ $286.00 Million |
0.318x | +26.32% |
| 2017-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥1.83 Billion ≈ $268.06 Million |
0.251x | +13.02% |
| 2016-12-31 | CN¥4.73 Billion ≈ $692.02 Million |
CN¥1.05 Billion ≈ $153.93 Million |
0.222x | -23.66% |
| 2015-12-31 | CN¥3.71 Billion ≈ $543.03 Million |
CN¥1.08 Billion ≈ $158.22 Million |
0.291x | +803.83% |
| 2014-12-31 | CN¥2.84 Billion ≈ $415.74 Million |
CN¥91.59 Million ≈ $13.40 Million |
0.032x | -51.33% |
| 2013-12-31 | CN¥737.54 Million ≈ $107.93 Million |
CN¥48.85 Million ≈ $7.15 Million |
0.066x | +111.47% |
| 2012-12-31 | CN¥774.06 Million ≈ $113.27 Million |
CN¥24.24 Million ≈ $3.55 Million |
0.031x | -37.90% |
| 2011-12-31 | CN¥765.21 Million ≈ $111.97 Million |
CN¥38.59 Million ≈ $5.65 Million |
0.050x | -72.03% |
| 2010-12-31 | CN¥182.30 Million ≈ $26.68 Million |
CN¥32.87 Million ≈ $4.81 Million |
0.180x | -15.45% |
| 2009-12-31 | CN¥143.08 Million ≈ $20.94 Million |
CN¥30.51 Million ≈ $4.47 Million |
0.213x | -52.26% |
| 2008-12-31 | CN¥94.54 Million ≈ $13.83 Million |
CN¥42.23 Million ≈ $6.18 Million |
0.447x | -4.21% |
| 2007-12-31 | CN¥72.64 Million ≈ $10.63 Million |
CN¥33.87 Million ≈ $4.96 Million |
0.466x | -- |
About 37 Interactive Entertainment Network Technology Group Co Ltd
37 Interactive Entertainment Network Technology Group Co., Ltd., researches, develops, and publishes online games in China and internationally. It operates through Mobile Game Business, Web Game Business, and Others segments. The company offers its products under Sanqi Games, 37 Mobile Games, 37GAMES, and 37 Online Games brand. It is also involved in education business under the Miao Xiaocheng br… Read more