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. See defensive interval ratio of SI-TECH Information Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.024x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.012x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Forum Energy Technologies Inc NYSE:FET	0.006x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 300608 market cap overview.

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

$582.62 Million

CN¥3.98 Billion CNY

Market Cap Rank

#11610 Global

#3329 in China

Share Price

CN¥12.02

Change (1 day)

+0.84%

52-Week Range

CN¥10.63 - CN¥18.46

All Time High

CN¥20.25