Shenzhen Aisidi Co Ltd
Shenzhen Aisidi Co., Ltd. provides digital distribution and retail services in China and internationally. The company operates in two segments, Digital distribution and Digital retail. It offers mobile smart terminals, 3C digital products, communications and value-added services, and fast-moving consumer goods with mobile phones. The company is also involved in Apple retail stores, electronic vap… Read more
Shenzhen Aisidi Co Ltd (002416) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Shenzhen Aisidi Co Ltd (002416) has a cash flow conversion efficiency ratio of 0.147x 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¥902.30 Million) by net assets (CN¥6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Aisidi Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Aisidi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Aisidi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Aisidi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBIC Business Consultants Co., Ltd.
PINK:OBIBF
|
0.054x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.056x |
|
Toyota Boshoku Corporation
F:TY7
|
0.070x |
|
Corbion N.V
PINK:CSNVF
|
0.063x |
|
Semen Indonesia Persero Tbk PT
PINK:PSGTY
|
0.013x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.015x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
Annual Cash Flow Conversion Efficiency for Shenzhen Aisidi Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Aisidi Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.49 Billion | CN¥1.56 Billion | 0.240x | -57.92% |
| 2023-12-31 | CN¥6.39 Billion | CN¥3.64 Billion | 0.570x | +566.88% |
| 2022-12-31 | CN¥6.30 Billion | CN¥538.27 Million | 0.085x | +115.62% |
| 2021-12-31 | CN¥6.06 Billion | CN¥-3.32 Billion | -0.547x | -289.92% |
| 2020-12-31 | CN¥5.65 Billion | CN¥1.63 Billion | 0.288x | -15.03% |
| 2019-12-31 | CN¥4.99 Billion | CN¥1.69 Billion | 0.339x | +251.95% |
| 2018-12-31 | CN¥5.11 Billion | CN¥492.25 Million | 0.096x | +134.64% |
| 2017-12-31 | CN¥5.55 Billion | CN¥-1.54 Billion | -0.278x | -208.17% |
| 2016-12-31 | CN¥5.41 Billion | CN¥1.39 Billion | 0.257x | +293.51% |
| 2015-12-31 | CN¥4.48 Billion | CN¥292.54 Million | 0.065x | +3006.58% |
| 2014-12-31 | CN¥4.33 Billion | CN¥9.10 Million | 0.002x | -98.71% |
| 2013-12-31 | CN¥4.78 Billion | CN¥780.18 Million | 0.163x | +644.30% |
| 2012-12-31 | CN¥3.97 Billion | CN¥87.08 Million | 0.022x | +111.21% |
| 2011-12-31 | CN¥4.52 Billion | CN¥-883.18 Million | -0.195x | +11.82% |
| 2010-12-31 | CN¥3.96 Billion | CN¥-878.36 Million | -0.222x | -164.15% |
| 2009-12-31 | CN¥1.12 Billion | CN¥387.94 Million | 0.346x | +51.19% |
| 2008-12-31 | CN¥633.94 Million | CN¥144.91 Million | 0.229x | -56.07% |
| 2007-12-31 | CN¥234.38 Million | CN¥121.96 Million | 0.520x | -52.30% |
| 2006-12-31 | CN¥270.31 Million | CN¥294.90 Million | 1.091x | -- |