Beijing InterAct Technology Co Ltd (300419) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.62 Million USD) by net assets (CN¥672.79 Million ≈ $98.45 Million USD). 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. Read 300419 total debt and obligations for a breakdown of total debt and financial obligations.

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
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.020x
Jmicron Technology TWO:4925	0.005x
Fujian Cement Inc SHG:600802	-0.106x
Hangzhou Xili Intelligent Technology Co. Ltd. A SHG:688616	0.065x
Ponce Financial Group Inc NASDAQ:PDLB	0.003x
Shih Her Technologies TWO:3551	0.062x
Yest Ltd KQ:122640	-0.015x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A

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. For the full company profile with market capitalisation and key ratios, see 300419 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥446.90 Million ≈ $65.39 Million	CN¥-12.72 Million ≈ $-1.86 Million	-0.028x	-116.18%
2023-12-31	CN¥450.11 Million ≈ $65.86 Million	CN¥79.17 Million ≈ $11.59 Million	0.176x	+169.21%
2022-12-31	CN¥611.91 Million ≈ $89.54 Million	CN¥-155.53 Million ≈ $-22.76 Million	-0.254x	-29.79%
2021-12-31	CN¥798.63 Million ≈ $116.86 Million	CN¥-156.39 Million ≈ $-22.88 Million	-0.196x	-216.55%
2020-12-31	CN¥859.57 Million ≈ $125.78 Million	CN¥144.42 Million ≈ $21.13 Million	0.168x	+2300.38%
2019-12-31	CN¥820.15 Million ≈ $120.01 Million	CN¥5.74 Million ≈ $840.01K	0.007x	-73.71%
2018-12-31	CN¥847.00 Million ≈ $123.94 Million	CN¥22.55 Million ≈ $3.30 Million	0.027x	-61.78%
2017-12-31	CN¥1.50 Billion ≈ $219.33 Million	CN¥104.41 Million ≈ $15.28 Million	0.070x	+160.67%
2016-12-31	CN¥1.46 Billion ≈ $213.38 Million	CN¥38.97 Million ≈ $5.70 Million	0.027x	+1742.13%
2015-12-31	CN¥1.30 Billion ≈ $189.71 Million	CN¥-2.11 Million ≈ $-308.74K	-0.002x	-104.44%
2014-12-31	CN¥241.65 Million ≈ $35.36 Million	CN¥8.87 Million ≈ $1.30 Million	0.037x	-77.05%
2013-12-31	CN¥198.72 Million ≈ $29.08 Million	CN¥31.76 Million ≈ $4.65 Million	0.160x	-54.46%
2012-12-31	CN¥156.38 Million ≈ $22.88 Million	CN¥54.88 Million ≈ $8.03 Million	0.351x	+16.35%
2011-12-31	CN¥109.41 Million ≈ $16.01 Million	CN¥33.00 Million ≈ $4.83 Million	0.302x	--

About Beijing InterAct Technology Co Ltd

SHE:300419 China Information Technology Services

Market Cap

$379.39 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13919 Global

#4379 in China

Share Price

CN¥7.05

Change (1 day)

+0.86%

52-Week Range

CN¥4.50 - CN¥8.04

All Time High

CN¥31.91