SI-TECH Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

SI-TECH Information Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SI-TECH Information Technology Co Ltd (2012–2025)

Cash flow conversion efficiency of SI-TECH Information Technology Co Ltd from 2012 to 2025. This chart illustrates how SI-TECH Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SI-TECH Information Technology Co Ltd (300608) share price today for real-time trading data and today's change.

SI-TECH Information Technology Co Ltd Cash Flow Conversion Ratio Explained

SI-TECH Information Technology 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.

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. Also see 300608 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Zinzino AB Series B ST:ZZ-B	0.108x
SFA Engineering Corporation KQ:056190	0.010x
SZZT Electronics Co Ltd SHE:002197	0.019x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.028x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Spirox Corp TW:3055	-0.005x
Masoval AS OL:MAS	0.159x

Annual Cash Flow Conversion Efficiency for SI-TECH Information Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of SI-TECH Information Technology Co Ltd from 2012 to 2025. Review 300608 free cash flow generation 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¥1.34 Billion ≈ $196.81 Million	CN¥151.56 Million ≈ $22.18 Million	0.113x	+238.46%
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

$494.00 Million

CN¥3.38 Billion CNY

Market Cap Rank

#11957 Global

#3391 in China

Share Price

CN¥9.70

Change (1 day)

+8.74%

52-Week Range

CN¥8.76 - CN¥18.46

All Time High

CN¥20.25