Shenzhen Aisidi Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Shenzhen Aisidi Co Ltd cash flow conversion efficiency. 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 ≈ $132.03 Million USD) by net assets (CN¥6.13 Billion ≈ $896.63 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 Shenzhen Aisidi Co Ltd (2006–2024)

Cash flow conversion efficiency of Shenzhen Aisidi Co Ltd from 2006 to 2024. This chart illustrates how Shenzhen Aisidi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Aisidi Co Ltd stock price for real-time trading data and today's change.

Shenzhen Aisidi Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Aisidi 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.

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. Also see 002416 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Tandem Diabetes Care Inc NASDAQ:TNDM	-0.181x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
GCH Technology Co. Ltd. A SHG:688625	0.016x
Flowers Foods Inc NYSE:FLO	0.083x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.090x

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. Review 002416 cash flow after capex ratio 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
2024-12-31	CN¥6.49 Billion ≈ $950.31 Million	CN¥1.56 Billion ≈ $227.97 Million	0.240x	-57.92%
2023-12-31	CN¥6.39 Billion ≈ $935.07 Million	CN¥3.64 Billion ≈ $533.11 Million	0.570x	+566.88%
2022-12-31	CN¥6.30 Billion ≈ $921.33 Million	CN¥538.27 Million ≈ $78.77 Million	0.085x	+115.62%
2021-12-31	CN¥6.06 Billion ≈ $886.55 Million	CN¥-3.32 Billion ≈ $-485.13 Million	-0.547x	-289.92%
2020-12-31	CN¥5.65 Billion ≈ $826.79 Million	CN¥1.63 Billion ≈ $238.22 Million	0.288x	-15.03%
2019-12-31	CN¥4.99 Billion ≈ $729.95 Million	CN¥1.69 Billion ≈ $247.52 Million	0.339x	+251.95%
2018-12-31	CN¥5.11 Billion ≈ $747.62 Million	CN¥492.25 Million ≈ $72.03 Million	0.096x	+134.64%
2017-12-31	CN¥5.55 Billion ≈ $811.76 Million	CN¥-1.54 Billion ≈ $-225.76 Million	-0.278x	-208.17%
2016-12-31	CN¥5.41 Billion ≈ $790.97 Million	CN¥1.39 Billion ≈ $203.36 Million	0.257x	+293.51%
2015-12-31	CN¥4.48 Billion ≈ $655.21 Million	CN¥292.54 Million ≈ $42.81 Million	0.065x	+3006.58%
2014-12-31	CN¥4.33 Billion ≈ $632.93 Million	CN¥9.10 Million ≈ $1.33 Million	0.002x	-98.71%
2013-12-31	CN¥4.78 Billion ≈ $699.73 Million	CN¥780.18 Million ≈ $114.17 Million	0.163x	+644.30%
2012-12-31	CN¥3.97 Billion ≈ $581.28 Million	CN¥87.08 Million ≈ $12.74 Million	0.022x	+111.21%
2011-12-31	CN¥4.52 Billion ≈ $661.12 Million	CN¥-883.18 Million ≈ $-129.24 Million	-0.195x	+11.82%
2010-12-31	CN¥3.96 Billion ≈ $579.79 Million	CN¥-878.36 Million ≈ $-128.53 Million	-0.222x	-164.15%
2009-12-31	CN¥1.12 Billion ≈ $164.26 Million	CN¥387.94 Million ≈ $56.77 Million	0.346x	+51.19%
2008-12-31	CN¥633.94 Million ≈ $92.76 Million	CN¥144.91 Million ≈ $21.20 Million	0.229x	-56.07%
2007-12-31	CN¥234.38 Million ≈ $34.30 Million	CN¥121.96 Million ≈ $17.85 Million	0.520x	-52.30%
2006-12-31	CN¥270.31 Million ≈ $39.56 Million	CN¥294.90 Million ≈ $43.15 Million	1.091x	--

About Shenzhen Aisidi Co Ltd

SHE:002416 China Specialty Retail

Market Cap

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7431 Global

#1524 in China

Share Price

CN¥7.33

Change (1 day)

-3.04%

52-Week Range

CN¥7.33 - CN¥14.32

All Time High

CN¥21.41