Solidion Technology Inc. (STI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solidion Technology Inc. (STI) has a cash flow conversion efficiency ratio of -0.183x 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 ($-3.97 Million) by net assets ($21.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see STI stock market capitalisation for the company's overall valuation and market capitalisation.
Solidion Technology Inc. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Solidion Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Solidion Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solidion Technology Inc. ranked by their cash flow conversion efficiency. Explore Solidion Technology Inc. (STI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.023x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
-0.357x |
Annual Cash Flow Conversion Efficiency for Solidion Technology Inc. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Solidion Technology Inc. from 2002 to 2025. View STI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-7.19 Million | $-4.54 Million | 0.631x | +95.30% |
| 2024-12-31 | $-22.82 Million | $-7.38 Million | 0.323x | +127.12% |
| 2023-12-31 | $3.41 Million | $-4.07 Million | -1.192x | -20180.54% |
| 2022-12-31 | $123.35 Million | $-725.10K | -0.006x | +98.64% |
| 2021-12-31 | $6.55 Million | $-2.83 Million | -0.432x | -508.10% |
| 2018-12-31 | $24.28 Billion | $2.57 Billion | 0.106x | -51.69% |
| 2017-12-31 | $25.15 Billion | $5.51 Billion | 0.219x | +859.56% |
| 2016-12-31 | $23.62 Billion | $-681.00 Million | -0.029x | -119.33% |
| 2015-12-31 | $23.44 Billion | $3.50 Billion | 0.149x | +390.32% |
| 2014-12-31 | $23.00 Billion | $-1.18 Billion | -0.051x | -126.16% |
| 2013-12-31 | $21.42 Billion | $4.21 Billion | 0.196x | +105.08% |
| 2012-12-31 | $20.98 Billion | $2.01 Billion | 0.096x | -58.47% |
| 2011-12-31 | $20.07 Billion | $4.63 Billion | 0.231x | +26.47% |
| 2010-12-31 | $23.13 Billion | $4.22 Billion | 0.182x | +922.12% |
| 2009-12-31 | $-137.15 Billion | $3.04 Billion | -0.022x | -269.06% |
| 2008-12-31 | $-153.05 Billion | $919.86 Million | -0.006x | +35.06% |
| 2007-12-31 | $-148.97 Billion | $1.38 Billion | -0.009x | +60.92% |
| 2006-12-31 | $-164.17 Billion | $3.89 Billion | -0.024x | -181.72% |
| 2005-12-31 | $-162.83 Billion | $-4.72 Billion | 0.029x | +448.51% |
| 2004-12-31 | $-136.16 Billion | $1.13 Billion | -0.008x | +76.73% |
| 2003-12-31 | $-115.66 Billion | $4.13 Billion | -0.036x | -348.09% |
| 2002-12-31 | $-108.55 Billion | $-1.56 Billion | 0.014x | -- |
About Solidion Technology Inc.
Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies. It provides advanced anode materials, silicon-rich all-solid-state lithium-ion cells, anode less lithium metal cells, and lithium-sulfur cells. The company also offers graphene or elastomer enhanced silicon, a… Read more