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 net asset quality index of SI-TECH Information Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 300608 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Achieve Life Sciences Inc F:SP4P	-0.835x
DONGGUAN R.COMMERC. H YC1 F:857	N/A
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Carter Bank and Trust NASDAQ:CARE	0.028x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
YCC CORP KQ:232140	0.072x

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.

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

$480.35 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12228 Global

#3496 in China

Share Price

CN¥9.91

Change (1 day)

+4.87%

52-Week Range

CN¥8.76 - CN¥18.46

All Time High

CN¥20.25