SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. engages in information and communication technology infrastructure and software products, and industry solutions and service providers in China. It offers telecom core business support, cloud-native, big data service and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart sto… Read more
SI-TECH Information Technology Co Ltd (300608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, SI-TECH Information Technology Co Ltd (300608) has a cash flow conversion efficiency ratio of -0.043x 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¥-57.53 Million) by net assets (CN¥1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SI-TECH Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SI-TECH Information Technology 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.
SI-TECH Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SI-TECH Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequent Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
FIC Global Inc
TW:3701
|
0.069x |
|
Huadian Ener-B
SHG:900937
|
0.067x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Greentown Management Holdings Company Limited
PINK:GRMHF
|
0.030x |
|
BEH Property Co Ltd
SHG:600791
|
0.035x |
Annual Cash Flow Conversion Efficiency for SI-TECH Information Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SI-TECH Information Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥-124.34 Million | -0.081x | -1265.04% |
| 2023-12-31 | CN¥1.60 Billion | CN¥-9.57 Million | -0.006x | -143.89% |
| 2022-12-31 | CN¥1.55 Billion | CN¥21.01 Million | 0.014x | -87.68% |
| 2021-12-31 | CN¥951.61 Million | CN¥104.91 Million | 0.110x | -9.32% |
| 2020-12-31 | CN¥849.49 Million | CN¥103.27 Million | 0.122x | +9.94% |
| 2019-12-31 | CN¥779.10 Million | CN¥86.15 Million | 0.111x | -10.14% |
| 2018-12-31 | CN¥718.52 Million | CN¥88.42 Million | 0.123x | +514.29% |
| 2017-12-31 | CN¥653.64 Million | CN¥-19.41 Million | -0.030x | -113.43% |
| 2016-12-31 | CN¥371.22 Million | CN¥82.10 Million | 0.221x | +2259.56% |
| 2015-12-31 | CN¥321.54 Million | CN¥3.01 Million | 0.009x | +104.96% |
| 2014-12-31 | CN¥279.95 Million | CN¥-52.86 Million | -0.189x | -145.53% |
| 2013-12-31 | CN¥201.38 Million | CN¥83.52 Million | 0.415x | +530.66% |
| 2012-12-31 | CN¥162.16 Million | CN¥-15.62 Million | -0.096x | -- |