Strait Innovation Internet Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.181x

Strait Innovation Internet Co Ltd 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.

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

Cash flow conversion efficiency of Strait Innovation Internet Co Ltd from 2008 to 2025. This chart illustrates how Strait Innovation Internet Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Strait Innovation Internet Co Ltd (300300) share price today for real-time trading data and today's change.

Strait Innovation Internet Co Ltd Cash Flow Conversion Ratio Explained

Strait Innovation Internet Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300300 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Barings BDC Inc NYSE:BBDC	0.014x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
SAF Holland SA XETRA:SFQ	0.082x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
Guan Chong Bhd KLSE:5102	0.188x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	0.092x

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. Review 300300 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$909.45 Million

CN¥6.22 Billion CNY

Market Cap Rank

#8956 Global

#2109 in China

Share Price

CN¥9.32

Change (1 day)

+3.33%

52-Week Range

CN¥6.45 - CN¥18.47

All Time High

CN¥22.51