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 0.017x 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 ($-141.86K) by net assets ($-8.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Solidion Technology Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see how much is Solidion Technology Inc. worth.
| 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 | +100.00% |
| 2021-12-31 | $23.57K | $-2.83 Million | -120.071x | -113580.86% |
| 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