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 0.020x 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 ($-351.78K) by net assets ($-17.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solidion Technology Inc. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Solidion Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.031x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.141x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
TPC Mechatronics Corporation
KQ:048770
|
0.008x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Solidion Technology Inc. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Solidion Technology Inc. from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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 was founded in 2015 and is headquartered in Dallas, T… Read more