Solidion Technology Inc. Cash Flow Conversion Efficiency
Solidion Technology Inc. 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.
Cash Flow Conversion Efficiency of Solidion Technology Inc. (2002–2025)
Cash flow conversion efficiency of Solidion Technology Inc. from 2002 to 2025. This chart illustrates how Solidion Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Solidion Technology Inc. stock quote for real-time trading data and today's change.
Solidion Technology Inc. Cash Flow Conversion Ratio Explained
Solidion Technology Inc. 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.
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. Also see market value of Solidion Technology Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cengild Medical Berhad
KLSE:0243
|
0.039x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
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. Review STI free cash flow generation 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 | $-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