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. Also see 688369 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 688369 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CviLux Corp
TW:8103
|
0.036x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.055x |
|
Youngtek Electronics
TWO:6261
|
0.041x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.820x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.302x |
|
3I Group PLC
LSE:III
|
0.001x |
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. View latest Beijing Seeyon Internet Software Cp stock price today for real-time trading data and today's change.
| 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 Navigator Edition, a cloud-native collaborative operation platform for large, group-type enterprises; A8 Voyage Edition, a collaborative operation platform; A6 Launch Edition Collaborative Operation Platform; and ent… Read more