Strategic Investments A/S (STRINV) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.321x

Based on the latest financial reports, Strategic Investments A/S (STRINV) has a cash flow conversion efficiency ratio of -0.321x as of March 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 (Dkr-94.81 Million ≈ $-14.83 Million USD) by net assets (Dkr295.45 Million ≈ $46.23 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 operational self-sufficiency of Strategic Investments A/S to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mawana Sugars Limited NSE:MAWANASUG	0.839x
SVOA Public Company Limited BK:SVOA	0.046x
Salazar Resources Limited V:SRL	-0.016x
Natura City Developments Tbk PT JK:CITY	-0.007x
Asia Green Energy Public Company Limited BK:AGE	0.113x
Caprice Resources Limited F:C3F	-0.006x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
LGL Group Inc NYSE MKT:LGL	0.011x

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. For the full company profile with market capitalisation and key ratios, see Strategic Investments A/S market cap and net worth.

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

CO:STRINV Denmark Asset Management

Market Cap

$45.88 Million

Dkr293.22 Million DKK

Market Cap Rank

#22293 Global

#98 in Denmark

Share Price

Dkr0.70

Change (1 day)

-0.71%

52-Week Range

Dkr0.62 - Dkr0.91

All Time High

Dkr1.33