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 Beijing InterAct Technology Co Ltd (300419) net asset quality to measure how much of total assets are equity-financed.

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. Check Beijing InterAct Technology Co Ltd (300419) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Sweco AB (publ) ST:SWEC-A	-0.005x
Natural Gas Services Group Inc NYSE:NGS	0.062x
InBody Co.Ltd KQ:041830	0.032x
Calfrac Well Services Ltd. TO:CFW	0.114x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.053x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x

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 Beijing InterAct Technology Co Ltd market cap and 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

$456.88 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12561 Global

#3643 in China

Share Price

CN¥8.49

Change (1 day)

+9.27%

52-Week Range

CN¥5.92 - CN¥8.49

All Time High

CN¥31.91