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. See 300300 net asset quality score to measure how much of total assets are equity-financed.

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. Check 300300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cars.com Inc NYSE:CARS	0.086x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
PIMCO Access Income Fund NYSE:PAXS	N/A
Jinzai Food Group Co Ltd SHE:003000	0.124x
Shandong Link Science and Technology Co Ltd SHE:001207	0.032x
DL Holdings CO. LTD. KO:000210	0.026x
Arizona Sonoran Copper Company Inc TO:ASCU	-0.001x
Gem-Year Industrial Co Ltd SHG:601002	0.034x

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 300300 market cap.

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

$652.81 Million

CN¥4.46 Billion CNY

Market Cap Rank

#10694 Global

#2796 in China

Share Price

CN¥6.69

Change (1 day)

+3.72%

52-Week Range

CN¥4.70 - CN¥18.47

All Time High

CN¥22.51