Beijing InterAct Technology Co Ltd
Beijing Interact Technology Co.,Ltd. provides IT system solutions and digital banking solutions based on cloud computing architecture and big data business intelligence in China and internationally. It offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance services; and di… Read more
Beijing InterAct Technology Co Ltd (300419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Beijing InterAct Technology Co Ltd (300419) has a cash flow conversion efficiency ratio of 0.027x as of June 2023.
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¥17.90 Million) by net assets (CN¥672.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing InterAct Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing InterAct Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing InterAct Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing InterAct Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Audinate Group Limited
PINK:AUDGF
|
0.038x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
Annual Cash Flow Conversion Efficiency for Beijing InterAct Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing InterAct Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥446.90 Million | CN¥-12.72 Million | -0.028x | -116.18% |
| 2023-12-31 | CN¥450.11 Million | CN¥79.17 Million | 0.176x | +169.21% |
| 2022-12-31 | CN¥611.91 Million | CN¥-155.53 Million | -0.254x | -29.79% |
| 2021-12-31 | CN¥798.63 Million | CN¥-156.39 Million | -0.196x | -216.55% |
| 2020-12-31 | CN¥859.57 Million | CN¥144.42 Million | 0.168x | +2300.38% |
| 2019-12-31 | CN¥820.15 Million | CN¥5.74 Million | 0.007x | -73.71% |
| 2018-12-31 | CN¥847.00 Million | CN¥22.55 Million | 0.027x | -61.78% |
| 2017-12-31 | CN¥1.50 Billion | CN¥104.41 Million | 0.070x | +160.67% |
| 2016-12-31 | CN¥1.46 Billion | CN¥38.97 Million | 0.027x | +1742.13% |
| 2015-12-31 | CN¥1.30 Billion | CN¥-2.11 Million | -0.002x | -104.44% |
| 2014-12-31 | CN¥241.65 Million | CN¥8.87 Million | 0.037x | -77.05% |
| 2013-12-31 | CN¥198.72 Million | CN¥31.76 Million | 0.160x | -54.46% |
| 2012-12-31 | CN¥156.38 Million | CN¥54.88 Million | 0.351x | +16.35% |
| 2011-12-31 | CN¥109.41 Million | CN¥33.00 Million | 0.302x | -- |