Shenzhen Das Intellitech Co Ltd
Shenzhen Das Intellitech Co., Ltd. engages in the provision of smart space technology, Internet of Things (IoT) technology software and hardware products, and solutions and services in China and internationally. The company offers applications, such as C3 IoT identification; smart workplace; information release systems; EMC007 AI-enabled chiller; smart ticketless parking; Das Jiuxin smart operati… Read more
Shenzhen Das Intellitech Co Ltd (002421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Shenzhen Das Intellitech Co Ltd (002421) has a cash flow conversion efficiency ratio of -0.034x 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¥-103.17 Million) by net assets (CN¥3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Das Intellitech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Das Intellitech 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 Das Intellitech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Das Intellitech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Toyo Ink SC Holdings Co. Ltd
F:TO5
|
0.026x |
|
Taiheiyo Cement Corp
PINK:THYCY
|
0.052x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
Annual Cash Flow Conversion Efficiency for Shenzhen Das Intellitech Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Das Intellitech Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.56 Billion | CN¥46.97 Million | 0.013x | -3.87% |
| 2023-12-31 | CN¥3.59 Billion | CN¥49.19 Million | 0.014x | -94.92% |
| 2022-12-31 | CN¥2.90 Billion | CN¥782.34 Million | 0.270x | +1562.89% |
| 2021-12-31 | CN¥2.69 Billion | CN¥43.68 Million | 0.016x | -81.74% |
| 2020-12-31 | CN¥3.18 Billion | CN¥282.94 Million | 0.089x | -47.69% |
| 2019-12-31 | CN¥2.79 Billion | CN¥473.97 Million | 0.170x | +395.99% |
| 2018-12-31 | CN¥3.33 Billion | CN¥-190.97 Million | -0.057x | -189.20% |
| 2017-12-31 | CN¥3.26 Billion | CN¥210.13 Million | 0.064x | +1392.48% |
| 2016-12-31 | CN¥2.98 Billion | CN¥-14.82 Million | -0.005x | -109.72% |
| 2015-12-31 | CN¥2.67 Billion | CN¥137.00 Million | 0.051x | -21.51% |
| 2014-12-31 | CN¥1.75 Billion | CN¥114.11 Million | 0.065x | +1154.44% |
| 2013-12-31 | CN¥868.51 Million | CN¥4.52 Million | 0.005x | -96.16% |
| 2012-12-31 | CN¥770.29 Million | CN¥104.31 Million | 0.135x | +939.52% |
| 2011-12-31 | CN¥608.35 Million | CN¥7.92 Million | 0.013x | -76.94% |
| 2010-12-31 | CN¥563.38 Million | CN¥31.83 Million | 0.057x | -74.57% |
| 2009-12-31 | CN¥142.22 Million | CN¥31.60 Million | 0.222x | +3.73% |
| 2008-12-31 | CN¥118.90 Million | CN¥25.47 Million | 0.214x | +48.42% |
| 2007-12-31 | CN¥99.28 Million | CN¥14.33 Million | 0.144x | +36.06% |
| 2006-12-31 | CN¥76.96 Million | CN¥8.16 Million | 0.106x | -- |