Beijing Seeyon Internet Software Cp (688369) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Seeyon Internet Software Cp (688369) has a cash flow conversion efficiency ratio of -0.106x as of September 2025. 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¥-90.67 Million ≈ $-13.27 Million USD) by net assets (CN¥856.25 Million ≈ $125.30 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 688369 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Beijing Seeyon Internet Software Cp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beijing Seeyon Internet Software Cp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Seeyon Internet Software Cp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Seeyon Internet Software Cp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
N/A |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-1.328x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.152x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
Annual Cash Flow Conversion Efficiency for Beijing Seeyon Internet Software Cp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Seeyon Internet Software Cp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688369 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥832.30 Million ≈ $121.79 Million |
CN¥-20.55 Million ≈ $-3.01 Million |
-0.025x | +73.46% |
| 2024-12-31 | CN¥1.06 Billion ≈ $155.65 Million |
CN¥-98.97 Million ≈ $-14.48 Million |
-0.093x | -18.56% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.96 Million |
CN¥-110.99 Million ≈ $-16.24 Million |
-0.078x | +3.50% |
| 2022-12-31 | CN¥1.47 Billion ≈ $214.64 Million |
CN¥-119.29 Million ≈ $-17.46 Million |
-0.081x | -186.86% |
| 2021-12-31 | CN¥1.45 Billion ≈ $211.69 Million |
CN¥135.45 Million ≈ $19.82 Million |
0.094x | -0.98% |
| 2020-12-31 | CN¥1.32 Billion ≈ $193.73 Million |
CN¥125.20 Million ≈ $18.32 Million |
0.095x | +20.41% |
| 2019-12-31 | CN¥1.23 Billion ≈ $179.88 Million |
CN¥96.54 Million ≈ $14.13 Million |
0.079x | -80.25% |
| 2018-12-31 | CN¥312.09 Million ≈ $45.67 Million |
CN¥124.12 Million ≈ $18.16 Million |
0.398x | -14.73% |
| 2017-12-31 | CN¥257.39 Million ≈ $37.66 Million |
CN¥120.04 Million ≈ $17.57 Million |
0.466x | -68.94% |
| 2016-12-31 | CN¥64.36 Million ≈ $9.42 Million |
CN¥96.66 Million ≈ $14.14 Million |
1.502x | -- |
About Beijing Seeyon Internet Software Cp
BeiJing Seeyon Internet Software Corp. engages in the solutions, software products, and services in the collaborative management software and services industry in China. It offers A9, a cloud-native collaborative operation platform for large, group-type enterprises; A8, a collaborative operation platform for medium and large enterprises; information technology-driven office solutions; and A6 for … Read more