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. Also see 300419 market cap for the company's overall valuation and market capitalisation.

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. Explore Beijing InterAct Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.325x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Community Healthcare Trust Inc NYSE:CHCT	0.042x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
Elite Color Environmental Resources SHE:002998	0.002x

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. View Beijing InterAct Technology Co Ltd stock quote for real-time trading data and today's change.

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

$405.76 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13451 Global

#4017 in China

Share Price

CN¥7.54

Change (1 day)

-0.13%

52-Week Range

CN¥5.96 - CN¥9.58

All Time High

CN¥31.91