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. Also see Shenzhen Aisidi Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Aisidi Co Ltd (002416) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
-0.270x
Beijing Highlander Digital Technology Co Ltd
SHE:300065
-0.029x
TMC the metals company Inc
NASDAQ:TMC
0.340x
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.069x
Perrigo Company PLC
NYSE:PRGO
-0.045x
Siltronic AG
XETRA:WAF
0.027x
NORINCO International Cooperation Ltd
SHE:000065
0.069x
BlueNord ASA
OL:BNOR
0.533x

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. View latest Shenzhen Aisidi Co Ltd stock price today for real-time trading data and today's change.

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
$1.62 Billion
CN¥11.08 Billion CNY
Market Cap Rank
#6937 Global
#1442 in China
Share Price
CN¥8.94
Change (1 day)
-1.76%
52-Week Range
CN¥8.57 - CN¥14.32
All Time High
CN¥21.41
About

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