Shenzhen Aisidi Co Ltd (002416) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Shenzhen Aisidi Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Insight Enterprises Inc NASDAQ:NSIT	0.093x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.413x
Veidekke ASA OL:VEI	0.397x
Arcadis N.V. AS:ARCAD	0.461x
Jiayou International Logistics Co Ltd SHG:603871	0.178x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Aisidi Co Ltd (002416) market capitalisation.

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

$2.53 Billion

CN¥17.29 Billion CNY

Market Cap Rank

#5517 Global

#1147 in China

Share Price

CN¥13.95

Change (1 day)

-1.27%

52-Week Range

CN¥10.89 - CN¥14.32

All Time High

CN¥21.41