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.

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. Read 300608 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shore Bancshares Inc NASDAQ:SHBI	0.072x
New East New Materials Co Ltd SHG:603110	-0.005x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
Udemy Inc NASDAQ:UDMY	0.074x
Afya Ltd NASDAQ:AFYA	0.106x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.384x

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

$651.45 Million

CN¥4.45 Billion CNY

Market Cap Rank

#11192 Global

#3349 in China

Share Price

CN¥13.44

Change (1 day)

+0.07%

52-Week Range

CN¥10.63 - CN¥15.18

All Time High

CN¥20.25