Strait Innovation Internet Co Ltd (300300) - Cash Flow Conversion Efficiency
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. Also see 300300 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Strait Innovation Internet Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.041x |
|
Quanex Building Products
NYSE:NX
|
0.026x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
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. View latest Strait Innovation Internet Co Ltd stock price today for real-time trading data and today's change.
| 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
Strait Innovation Internet Co., Ltd. provides information technology and intelligent services in China. It offers planning and consulting, platform development, solution design, system integration, project delivery, project management, and operation and maintenance value-added services; financial services and consulting services; network information services; telemedicine services; leasing and bu… Read more