Strait Innovation Internet Co Ltd
Strait Innovation Internet Co., Ltd. engages in the smart city and smart medical care businesses in China. The company provides smart city planning, design, consulting, engineering construction, integration, and operation services; and Internet diagnosis and treatment services. It also offers retail, network information, financial, consulting, investment and asset management, leasing, business, m… Read more
Strait Innovation Internet Co Ltd (300300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.181x
Based on the latest financial reports, Strait Innovation Internet Co Ltd (300300) has a cash flow conversion efficiency ratio of -0.181x 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 (CN¥-26.34 Million) by net assets (CN¥145.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strait Innovation Internet Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Strait Innovation Internet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strait Innovation Internet Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strait Innovation Internet Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
|
Kaken Pharmaceutical Co. Ltd
PINK:KKPCF
|
0.009x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.101x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
Annual Cash Flow Conversion Efficiency for Strait Innovation Internet Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Strait Innovation Internet Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥171.88 Million | CN¥-69.37 Million | -0.404x | -532.50% |
| 2023-12-31 | CN¥188.98 Million | CN¥17.63 Million | 0.093x | +155.28% |
| 2022-12-31 | CN¥368.73 Million | CN¥13.48 Million | 0.037x | +119.18% |
| 2021-12-31 | CN¥542.48 Million | CN¥-103.40 Million | -0.191x | -598.57% |
| 2020-12-31 | CN¥909.88 Million | CN¥-24.83 Million | -0.027x | +21.83% |
| 2019-12-31 | CN¥1.49 Billion | CN¥-51.98 Million | -0.035x | -385.43% |
| 2018-12-31 | CN¥2.33 Billion | CN¥28.46 Million | 0.012x | -88.94% |
| 2017-12-31 | CN¥2.14 Billion | CN¥237.07 Million | 0.111x | +179.67% |
| 2016-12-31 | CN¥2.19 Billion | CN¥-303.42 Million | -0.139x | -31.33% |
| 2015-12-31 | CN¥793.00 Million | CN¥-83.77 Million | -0.106x | +40.37% |
| 2014-12-31 | CN¥744.04 Million | CN¥-131.80 Million | -0.177x | -666.08% |
| 2013-12-31 | CN¥644.53 Million | CN¥20.17 Million | 0.031x | +171.47% |
| 2012-12-31 | CN¥589.84 Million | CN¥-25.83 Million | -0.044x | +54.20% |
| 2011-12-31 | CN¥187.69 Million | CN¥-17.94 Million | -0.096x | -142.39% |
| 2010-12-31 | CN¥141.83 Million | CN¥31.99 Million | 0.226x | +118.51% |
| 2009-12-31 | CN¥96.27 Million | CN¥9.94 Million | 0.103x | -20.04% |
| 2008-12-31 | CN¥56.45 Million | CN¥7.29 Million | 0.129x | -- |