InterServ International Inc.
InterServ International Inc. engages in the research and development, licensing, and agency of online games and mobile games worldwide. The company is involved in edutainment related activities; and the research, development, and operation of TV/PC/online/Web/mobile games. It also develops PC MMORPG, casual games, console games, and mobile games. InterServ International Inc. was founded in 1989 a… Read more
InterServ International Inc. (6169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.015x
Based on the latest financial reports, InterServ International Inc. (6169) has a cash flow conversion efficiency ratio of -0.015x as of June 2024.
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 (NT$-4.48 Million) by net assets (NT$303.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterServ International Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how InterServ International Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InterServ International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterServ International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rifa Ind
KO:000760
|
0.005x |
|
Micro Leasing Public Company Limited
BK:MICRO
|
0.160x |
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Madison Metals Inc.
OTCQB:MMTLF
|
-0.113x |
|
Olidata S.p.A.
F:OL40
|
N/A |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.177x |
|
INNOVATEC S.P.A.
F:5JT
|
N/A |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.044x |
Annual Cash Flow Conversion Efficiency for InterServ International Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of InterServ International Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$320.61 Million | NT$-21.83 Million | -0.068x | -28.15% |
| 2022-12-31 | NT$336.85 Million | NT$-17.90 Million | -0.053x | +6.01% |
| 2021-12-31 | NT$330.97 Million | NT$-18.71 Million | -0.057x | -149.45% |
| 2020-12-31 | NT$172.16 Million | NT$19.68 Million | 0.114x | -37.97% |
| 2019-12-31 | NT$447.36 Million | NT$82.44 Million | 0.184x | -- |