Strait Innovation Internet Co Ltd (300300) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.85 Million USD) by net assets (CN¥145.45 Million ≈ $21.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Strait Innovation Internet Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Strait Innovation Internet Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Strait Innovation Internet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 300300 net assets for net asset value and shareholders' equity analysis.

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
Graham Corporation NYSE:GHM	0.036x
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	N/A
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.075x
LuxExperience B.V. NYSE:LUXE	0.091x
Medincell SA PA:MEDCL	0.465x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x
Supply Network Ltd AU:SNL	0.085x

Annual Cash Flow Conversion Efficiency for Strait Innovation Internet Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Strait Innovation Internet Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Strait Innovation Internet Co Ltd (300300) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥278.64 Million ≈ $40.77 Million	CN¥-91.78 Million ≈ $-13.43 Million	-0.329x	+18.38%
2024-12-31	CN¥171.88 Million ≈ $25.15 Million	CN¥-69.37 Million ≈ $-10.15 Million	-0.404x	-532.50%
2023-12-31	CN¥188.98 Million ≈ $27.65 Million	CN¥17.63 Million ≈ $2.58 Million	0.093x	+155.28%
2022-12-31	CN¥368.73 Million ≈ $53.96 Million	CN¥13.48 Million ≈ $1.97 Million	0.037x	+119.18%
2021-12-31	CN¥542.48 Million ≈ $79.38 Million	CN¥-103.40 Million ≈ $-15.13 Million	-0.191x	-598.57%
2020-12-31	CN¥909.88 Million ≈ $133.14 Million	CN¥-24.83 Million ≈ $-3.63 Million	-0.027x	+21.83%
2019-12-31	CN¥1.49 Billion ≈ $217.94 Million	CN¥-51.98 Million ≈ $-7.61 Million	-0.035x	-385.43%
2018-12-31	CN¥2.33 Billion ≈ $340.51 Million	CN¥28.46 Million ≈ $4.16 Million	0.012x	-88.94%
2017-12-31	CN¥2.14 Billion ≈ $313.85 Million	CN¥237.07 Million ≈ $34.69 Million	0.111x	+179.67%
2016-12-31	CN¥2.19 Billion ≈ $320.03 Million	CN¥-303.42 Million ≈ $-44.40 Million	-0.139x	-31.33%
2015-12-31	CN¥793.00 Million ≈ $116.04 Million	CN¥-83.77 Million ≈ $-12.26 Million	-0.106x	+40.37%
2014-12-31	CN¥744.04 Million ≈ $108.88 Million	CN¥-131.80 Million ≈ $-19.29 Million	-0.177x	-666.08%
2013-12-31	CN¥644.53 Million ≈ $94.32 Million	CN¥20.17 Million ≈ $2.95 Million	0.031x	+171.47%
2012-12-31	CN¥589.84 Million ≈ $86.31 Million	CN¥-25.83 Million ≈ $-3.78 Million	-0.044x	+54.20%
2011-12-31	CN¥187.69 Million ≈ $27.47 Million	CN¥-17.94 Million ≈ $-2.63 Million	-0.096x	-142.39%
2010-12-31	CN¥141.83 Million ≈ $20.75 Million	CN¥31.99 Million ≈ $4.68 Million	0.226x	+118.51%
2009-12-31	CN¥96.27 Million ≈ $14.09 Million	CN¥9.94 Million ≈ $1.45 Million	0.103x	-20.04%
2008-12-31	CN¥56.45 Million ≈ $8.26 Million	CN¥7.29 Million ≈ $1.07 Million	0.129x	--

About Strait Innovation Internet Co Ltd

SHE:300300 China Information Technology Services

Market Cap

$941.65 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9421 Global

#2521 in China

Share Price

CN¥9.65

Change (1 day)

-3.69%

52-Week Range

CN¥3.52 - CN¥18.47

All Time High

CN¥22.51