Beijing InterAct Technology Co Ltd Cash Flow Conversion Efficiency
Beijing InterAct Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing InterAct Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing InterAct Technology Co Ltd from 2011 to 2025. This chart illustrates how Beijing InterAct Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300419 share price today for real-time trading data and today's change.
Beijing InterAct Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing InterAct Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Beijing InterAct Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.087x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.024x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
Integrated Service Technology
TWO:3289
|
0.036x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
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. Review Beijing InterAct Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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. The company offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance service… Read more