SI-TECH Information Technology Co Ltd (300608) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.42 Million USD) by net assets (CN¥1.35 Billion ≈ $197.56 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 SI-TECH Information Technology Co Ltd (300608) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SI-TECH Information Technology Co Ltd (300608) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Icon Offshore Bhd KLSE:5255	0.083x
Longmaster Information Tech SHE:300288	-0.007x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Hangzhou CNCR-IT Co Ltd SHE:300250	0.017x
Optotech Corp TW:2340	-0.010x
Intrepid Potash Inc NYSE:IPI	0.067x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x

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. View SI-TECH Information Technology Co Ltd (300608) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.53 Billion ≈ $223.56 Million	CN¥-124.34 Million ≈ $-18.19 Million	-0.081x	-1265.04%
2023-12-31	CN¥1.60 Billion ≈ $234.79 Million	CN¥-9.57 Million ≈ $-1.40 Million	-0.006x	-143.89%
2022-12-31	CN¥1.55 Billion ≈ $226.36 Million	CN¥21.01 Million ≈ $3.08 Million	0.014x	-87.68%
2021-12-31	CN¥951.61 Million ≈ $139.25 Million	CN¥104.91 Million ≈ $15.35 Million	0.110x	-9.32%
2020-12-31	CN¥849.49 Million ≈ $124.31 Million	CN¥103.27 Million ≈ $15.11 Million	0.122x	+9.94%
2019-12-31	CN¥779.10 Million ≈ $114.01 Million	CN¥86.15 Million ≈ $12.61 Million	0.111x	-10.14%
2018-12-31	CN¥718.52 Million ≈ $105.14 Million	CN¥88.42 Million ≈ $12.94 Million	0.123x	+514.29%
2017-12-31	CN¥653.64 Million ≈ $95.65 Million	CN¥-19.41 Million ≈ $-2.84 Million	-0.030x	-113.43%
2016-12-31	CN¥371.22 Million ≈ $54.32 Million	CN¥82.10 Million ≈ $12.01 Million	0.221x	+2259.56%
2015-12-31	CN¥321.54 Million ≈ $47.05 Million	CN¥3.01 Million ≈ $440.99K	0.009x	+104.96%
2014-12-31	CN¥279.95 Million ≈ $40.97 Million	CN¥-52.86 Million ≈ $-7.74 Million	-0.189x	-145.53%
2013-12-31	CN¥201.38 Million ≈ $29.47 Million	CN¥83.52 Million ≈ $12.22 Million	0.415x	+530.66%
2012-12-31	CN¥162.16 Million ≈ $23.73 Million	CN¥-15.62 Million ≈ $-2.29 Million	-0.096x	--

About SI-TECH Information Technology Co Ltd

SHE:300608 China Information Technology Services

Market Cap

$469.20 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12701 Global

#3741 in China

Share Price

CN¥9.68

Change (1 day)

+0.62%

52-Week Range

CN¥8.76 - CN¥18.46

All Time High

CN¥20.25