Senmiao Technology Ltd (AIHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Senmiao Technology Ltd (AIHS) has a cash flow conversion efficiency ratio of -0.228x as of December 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 ($-865.65K) by net assets ($3.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AIHS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Senmiao Technology Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Senmiao Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Senmiao Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senmiao Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
GB Group plc
LSE:GBG
|
0.047x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
Annual Cash Flow Conversion Efficiency for Senmiao Technology Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Senmiao Technology Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Senmiao Technology Ltd (AIHS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $348.26K | $500.30K | 1.437x | +80330.38% |
| 2024-03-31 | $4.05 Million | $7.24K | 0.002x | -97.37% |
| 2023-03-31 | $8.23 Million | $557.84K | 0.068x | +109.30% |
| 2022-03-31 | $12.57 Million | $-9.16 Million | -0.729x | +52.37% |
| 2021-03-31 | $2.57 Million | $-3.94 Million | -1.530x | +65.06% |
| 2020-03-31 | $1.47 Million | $-6.45 Million | -4.379x | -486.76% |
| 2019-03-31 | $8.38 Million | $-6.26 Million | -0.746x | -1139.72% |
| 2018-03-31 | $12.88 Million | $-775.30K | -0.060x | -143.77% |
| 2017-03-31 | $9.63 Million | $1.32 Million | 0.138x | +971377.99% |
| 2016-03-31 | $17.02 Million | $-241.00 | 0.000x | -- |
About Senmiao Technology Ltd
Senmiao Technology Limited engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the… Read more