Strategic Investments A/S (STRINV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strategic Investments A/S (STRINV) has a cash flow conversion efficiency ratio of 0.097x as of June 2026. 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 (Dkr30.91 Million ≈ $4.84 Million USD) by net assets (Dkr318.58 Million ≈ $49.84 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 STRINV company net worth for the company's overall valuation and market capitalisation.
Strategic Investments A/S - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Strategic Investments A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Strategic Investments A/S's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openbase Inc
KQ:049480
|
0.015x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Cryosite Ltd
AU:CTE
|
0.361x |
Annual Cash Flow Conversion Efficiency for Strategic Investments A/S (2003–2025)
The table below shows the annual cash flow conversion efficiency of Strategic Investments A/S from 2003 to 2025. View Strategic Investments A/S share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr371.19 Million ≈ $58.08 Million |
Dkr-2.34 Million ≈ $-366.74K |
-0.006x | +79.33% |
| 2024-12-31 | Dkr316.60 Million ≈ $49.53 Million |
Dkr-9.67 Million ≈ $-1.51 Million |
-0.031x | -63.29% |
| 2023-12-31 | Dkr487.19 Million ≈ $76.22 Million |
Dkr-9.12 Million ≈ $-1.43 Million |
-0.019x | -110.82% |
| 2022-12-31 | Dkr388.94 Million ≈ $60.85 Million |
Dkr67.29 Million ≈ $10.53 Million |
0.173x | -8.85% |
| 2021-12-31 | Dkr362.34 Million ≈ $56.69 Million |
Dkr68.77 Million ≈ $10.76 Million |
0.190x | +851.34% |
| 2020-12-31 | Dkr315.97 Million ≈ $49.44 Million |
Dkr6.30 Million ≈ $986.31K |
0.020x | -92.00% |
| 2019-12-31 | Dkr323.05 Million ≈ $50.54 Million |
Dkr80.57 Million ≈ $12.61 Million |
0.249x | +145.59% |
| 2018-12-31 | Dkr298.94 Million ≈ $46.77 Million |
Dkr-163.56 Million ≈ $-25.59 Million |
-0.547x | -8477.39% |
| 2017-12-31 | Dkr351.72 Million ≈ $55.03 Million |
Dkr2.30 Million ≈ $359.38K |
0.007x | -95.19% |
| 2016-12-31 | Dkr284.98 Million ≈ $44.59 Million |
Dkr38.69 Million ≈ $6.05 Million |
0.136x | -36.21% |
| 2015-12-31 | Dkr217.62 Million ≈ $34.05 Million |
Dkr46.32 Million ≈ $7.25 Million |
0.213x | +82.59% |
| 2014-12-31 | Dkr178.14 Million ≈ $27.87 Million |
Dkr20.77 Million ≈ $3.25 Million |
0.117x | +18254.70% |
| 2013-12-31 | Dkr152.63 Million ≈ $23.88 Million |
Dkr-98.00K ≈ $-15.33K |
-0.001x | +99.99% |
| 2012-12-31 | Dkr221.00K ≈ $34.58K |
Dkr-2.39 Million ≈ $-373.62K |
-10.805x | -1031.65% |
| 2011-12-31 | Dkr3.14 Million ≈ $491.90K |
Dkr-3.00 Million ≈ $-469.68K |
-0.955x | +41.53% |
| 2010-12-31 | Dkr1.99 Million ≈ $311.19K |
Dkr-3.25 Million ≈ $-508.17K |
-1.633x | -310.40% |
| 2009-12-31 | Dkr7.33 Million ≈ $1.15 Million |
Dkr-2.92 Million ≈ $-456.39K |
-0.398x | -68.92% |
| 2008-12-31 | Dkr13.19 Million ≈ $2.06 Million |
Dkr-3.11 Million ≈ $-486.11K |
-0.236x | +36.95% |
| 2007-12-31 | Dkr23.52 Million ≈ $3.68 Million |
Dkr-8.79 Million ≈ $-1.37 Million |
-0.374x | -578.87% |
| 2006-12-31 | Dkr57.87 Million ≈ $9.05 Million |
Dkr4.51 Million ≈ $706.40K |
0.078x | +101.39% |
| 2005-12-31 | Dkr898.00K ≈ $140.50K |
Dkr-5.04 Million ≈ $-789.17K |
-5.617x | -1439.77% |
| 2004-12-31 | Dkr8.42 Million ≈ $1.32 Million |
Dkr-3.07 Million ≈ $-480.79K |
-0.365x | -134.20% |
| 2003-12-31 | Dkr244.36 Million ≈ $38.23 Million |
Dkr-38.06 Million ≈ $-5.96 Million |
-0.156x | -- |
About 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.