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. See 002416 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shenzhen Aisidi Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hanall Biopharma KO:009420	0.047x
Skyworth Digital Co Ltd SHE:000810	0.018x
Mullen Group Ltd. TO:MTL	0.052x
Lucky Harvest SHE:002965	0.010x
Kemper Corporation NYSE:KMPR	0.034x
Dongsuh KO:026960	0.006x
A-Zenith Home Furnishings Co Ltd SHG:603389	-0.265x
PLUXEE NV PA:PLX	0.434x

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 002416 market cap overview.

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

$1.66 Billion

CN¥11.31 Billion CNY

Market Cap Rank

#6738 Global

#1348 in China

Share Price

CN¥9.13

Change (1 day)

+0.88%

52-Week Range

CN¥8.57 - CN¥14.32

All Time High

CN¥21.41