Strategic Investments A/S
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.
Strategic Investments A/S (STRINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, Strategic Investments A/S (STRINV) has a cash flow conversion efficiency ratio of 0.186x 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 (Dkr54.30 Million) by net assets (Dkr292.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategic Investments A/S - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Strategic Investments A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategic Investments A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategic Investments A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camimex Group JSC
VN:CMX
|
N/A |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Mauch Chunk Trust Financial Corp
PINK:MCHT
|
-0.341x |
|
Singulus Technologies AG
XETRA:SNG
|
0.014x |
Annual Cash Flow Conversion Efficiency for Strategic Investments A/S (2003–2024)
The table below shows the annual cash flow conversion efficiency of Strategic Investments A/S from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr316.60 Million | Dkr-9.67 Million | -0.031x | -63.29% |
| 2023-12-31 | Dkr487.19 Million | Dkr-9.12 Million | -0.019x | -110.82% |
| 2022-12-31 | Dkr388.94 Million | Dkr67.29 Million | 0.173x | -8.85% |
| 2021-12-31 | Dkr362.34 Million | Dkr68.77 Million | 0.190x | +851.34% |
| 2020-12-31 | Dkr315.97 Million | Dkr6.30 Million | 0.020x | -92.00% |
| 2019-12-31 | Dkr323.05 Million | Dkr80.57 Million | 0.249x | +145.59% |
| 2018-12-31 | Dkr298.94 Million | Dkr-163.56 Million | -0.547x | -8477.39% |
| 2017-12-31 | Dkr351.72 Million | Dkr2.30 Million | 0.007x | -95.19% |
| 2016-12-31 | Dkr284.98 Million | Dkr38.69 Million | 0.136x | -36.21% |
| 2015-12-31 | Dkr217.62 Million | Dkr46.32 Million | 0.213x | +82.59% |
| 2014-12-31 | Dkr178.14 Million | Dkr20.77 Million | 0.117x | +18254.70% |
| 2013-12-31 | Dkr152.63 Million | Dkr-98.00K | -0.001x | +99.99% |
| 2012-12-31 | Dkr221.00K | Dkr-2.39 Million | -10.805x | -1031.65% |
| 2011-12-31 | Dkr3.14 Million | Dkr-3.00 Million | -0.955x | +41.53% |
| 2010-12-31 | Dkr1.99 Million | Dkr-3.25 Million | -1.633x | -310.40% |
| 2009-12-31 | Dkr7.33 Million | Dkr-2.92 Million | -0.398x | -68.92% |
| 2008-12-31 | Dkr13.19 Million | Dkr-3.11 Million | -0.236x | +36.95% |
| 2007-12-31 | Dkr23.52 Million | Dkr-8.79 Million | -0.374x | -578.87% |
| 2006-12-31 | Dkr57.87 Million | Dkr4.51 Million | 0.078x | +101.39% |
| 2005-12-31 | Dkr898.00K | Dkr-5.04 Million | -5.617x | -1439.77% |
| 2004-12-31 | Dkr8.42 Million | Dkr-3.07 Million | -0.365x | -134.20% |
| 2003-12-31 | Dkr244.36 Million | Dkr-38.06 Million | -0.156x | -- |