Strategic Investments A/S Cash Flow Conversion Efficiency
Strategic Investments A/S 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.
Cash Flow Conversion Efficiency of Strategic Investments A/S (2003–2025)
Cash flow conversion efficiency of Strategic Investments A/S from 2003 to 2025. This chart illustrates how Strategic Investments A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STRINV stock price for real-time trading data and today's change.
Strategic Investments A/S Cash Flow Conversion Ratio Explained
Strategic Investments A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see STRINV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.020x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Wooshin System
KO:017370
|
-0.050x |
|
TegoScience Inc
KQ:191420
|
-0.016x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
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. Review STRINV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.