Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy O… Read more
Strategy Inc (0A7O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Strategy Inc (0A7O) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-8.31 Million) by net assets ($58.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strategy Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Strategy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strategy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strategy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
|
Sysco Corporation
NYSE:SYY
|
0.225x |
|
Tesco PLC
PINK:TSCDY
|
0.296x |
|
Coherent Inc
NYSE:COHR
|
0.007x |
|
Franco-Nevada Corporation
NYSE:FNV
|
0.050x |
|
COHERENT CORP.
F:H7B
|
N/A |
|
Givaudan SA
PINK:GVDBF
|
0.054x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
Annual Cash Flow Conversion Efficiency for Strategy Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Strategy Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.23 Billion | $-53.03 Million | -0.003x | -149.54% |
| 2023-12-31 | $2.16 Billion | $12.71 Million | 0.006x | +170.06% |
| 2022-12-31 | $-383.12 Million | $3.21 Million | -0.008x | -108.74% |
| 2021-12-31 | $978.96 Million | $93.83 Million | 0.096x | -1.14% |
| 2020-12-31 | $553.04 Million | $53.62 Million | 0.097x | -18.99% |
| 2019-12-31 | $508.56 Million | $60.87 Million | 0.120x | +496.60% |
| 2018-12-31 | $529.73 Million | $10.63 Million | 0.020x | -84.49% |
| 2017-12-31 | $605.73 Million | $78.32 Million | 0.129x | -35.44% |
| 2016-12-31 | $552.18 Million | $110.59 Million | 0.200x | -39.09% |
| 2015-12-31 | $455.28 Million | $149.70 Million | 0.329x | +714.13% |
| 2014-12-31 | $361.50 Million | $14.60 Million | 0.040x | -52.51% |
| 2013-12-31 | $352.00 Million | $29.93 Million | 0.085x | -55.88% |
| 2012-12-31 | $258.78 Million | $49.88 Million | 0.193x | -- |