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.
37 Interactive Entertainment Network Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
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. Read 37 Interactive Entertainment Network Tec total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stockland
AU:SGP
|
0.051x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
Orica Ltd
AU:ORI
|
0.165x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
Terreno Realty Corporation
NYSE:TRNO
|
0.017x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
Annual Cash Flow Conversion Efficiency for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of 37 Interactive Entertainment Network Technology Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 37 Interactive Entertainment Network Tec (002555) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -14.99% |
| 2022-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
CN¥3.56 Billion ≈ $520.53 Million |
0.289x | -14.26% |
| 2021-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥3.66 Billion ≈ $535.39 Million |
0.337x | -30.19% |
| 2020-12-31 | CN¥6.07 Billion ≈ $887.57 Million |
CN¥2.93 Billion ≈ $428.45 Million |
0.483x | +8.08% |
| 2019-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
CN¥3.26 Billion ≈ $476.68 Million |
0.447x | +39.71% |
| 2018-12-31 | CN¥6.11 Billion ≈ $894.63 Million |
CN¥1.95 Billion ≈ $286.00 Million |
0.320x | +27.16% |
| 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., develops, distributes, and operates online games in China. 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 brand. The company was founded in 1995 and is headquartered in Guangzhou, China.