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. See how many days can Beijing InterAct Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Beijing InterAct Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Beijing InterAct Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Pes Camanchaca SN:CAMANCHACA	0.052x
Capita PLC LSE:CPI	-0.069x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Better Home & Finance Holding Company NASDAQ:BETR	-8.972x
Raisio Oyj Vaihto-osake HE:RAIVV	0.035x
Changzhou Shenli Electrical Machine Incorporated Co SHG:603819	0.017x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Changsha Tongcheng Holdings Co Ltd SHE:000419	0.083x

Annual Cash Flow Conversion Efficiency for Beijing InterAct Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Beijing InterAct Technology Co Ltd from 2011 to 2025. 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
2025-12-31	CN¥342.19 Million ≈ $50.07 Million	CN¥-23.16 Million ≈ $-3.39 Million	-0.068x	-137.87%
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

$371.85 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13901 Global

#4159 in China

Share Price

CN¥6.91

Change (1 day)

-2.40%

52-Week Range

CN¥5.45 - CN¥8.04

All Time High

CN¥31.91