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 -0.321x 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 Strategic Investments A/S balance sheet quality to measure how much of total assets are equity-financed.
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. Check Strategic Investments A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Goodtech
OL:GOD
|
-0.059x |
|
Argosy Minerals Ltd
AU:AGY
|
-0.008x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
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 stock valuation.
| 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.