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 -0.270x as of December 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 (Dkr-100.40 Million ≈ $-15.71 Million USD) by net assets (Dkr371.19 Million ≈ $58.08 Million USD). 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 (2003–2025)
This chart illustrates how Strategic Investments A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STRINV liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
-0.121x |
|
Korea Refract
KO:010040
|
-0.125x |
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
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.