Shenzhen Das Intellitech Co Ltd (002421) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.10 Million USD) by net assets (CN¥3.00 Billion ≈ $438.86 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 002421 net asset quality score to measure how much of total assets are equity-financed.

Shenzhen Das Intellitech Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shenzhen Das Intellitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Das Intellitech Co Ltd (002421) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
NCC Limited NSE:NCC	-0.174x
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x
Altamir SCA PA:LTA	0.028x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Lotte Energy Materials Corporation KO:020150	-0.027x
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Jiangsu Dagang Co Ltd SHE:002077	0.016x

Annual Cash Flow Conversion Efficiency for Shenzhen Das Intellitech Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Das Intellitech Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Das Intellitech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.76 Billion ≈ $403.86 Million	CN¥-60.24 Million ≈ $-8.81 Million	-0.022x	-265.51%
2024-12-31	CN¥3.56 Billion ≈ $521.22 Million	CN¥46.97 Million ≈ $6.87 Million	0.013x	-3.87%
2023-12-31	CN¥3.59 Billion ≈ $524.72 Million	CN¥49.19 Million ≈ $7.20 Million	0.014x	-94.92%
2022-12-31	CN¥2.90 Billion ≈ $424.13 Million	CN¥782.34 Million ≈ $114.48 Million	0.270x	+1562.89%
2021-12-31	CN¥2.69 Billion ≈ $393.75 Million	CN¥43.68 Million ≈ $6.39 Million	0.016x	-81.74%
2020-12-31	CN¥3.18 Billion ≈ $465.79 Million	CN¥282.94 Million ≈ $41.40 Million	0.089x	-47.69%
2019-12-31	CN¥2.79 Billion ≈ $408.16 Million	CN¥473.97 Million ≈ $69.36 Million	0.170x	+395.99%
2018-12-31	CN¥3.33 Billion ≈ $486.79 Million	CN¥-190.97 Million ≈ $-27.95 Million	-0.057x	-189.20%
2017-12-31	CN¥3.26 Billion ≈ $477.75 Million	CN¥210.13 Million ≈ $30.75 Million	0.064x	+1392.48%
2016-12-31	CN¥2.98 Billion ≈ $435.44 Million	CN¥-14.82 Million ≈ $-2.17 Million	-0.005x	-109.72%
2015-12-31	CN¥2.67 Billion ≈ $391.15 Million	CN¥137.00 Million ≈ $20.05 Million	0.051x	-21.51%
2014-12-31	CN¥1.75 Billion ≈ $255.71 Million	CN¥114.11 Million ≈ $16.70 Million	0.065x	+1154.44%
2013-12-31	CN¥868.51 Million ≈ $127.09 Million	CN¥4.52 Million ≈ $661.56K	0.005x	-96.16%
2012-12-31	CN¥770.29 Million ≈ $112.72 Million	CN¥104.31 Million ≈ $15.26 Million	0.135x	+939.52%
2011-12-31	CN¥608.35 Million ≈ $89.02 Million	CN¥7.92 Million ≈ $1.16 Million	0.013x	-76.94%
2010-12-31	CN¥563.38 Million ≈ $82.44 Million	CN¥31.83 Million ≈ $4.66 Million	0.057x	-74.57%
2009-12-31	CN¥142.22 Million ≈ $20.81 Million	CN¥31.60 Million ≈ $4.62 Million	0.222x	+3.73%
2008-12-31	CN¥118.90 Million ≈ $17.40 Million	CN¥25.47 Million ≈ $3.73 Million	0.214x	+48.42%
2007-12-31	CN¥99.28 Million ≈ $14.53 Million	CN¥14.33 Million ≈ $2.10 Million	0.144x	+36.06%
2006-12-31	CN¥76.96 Million ≈ $11.26 Million	CN¥8.16 Million ≈ $1.19 Million	0.106x	--

About Shenzhen Das Intellitech Co Ltd

SHE:002421 China Information Technology Services

Market Cap

$980.57 Million

CN¥6.70 Billion CNY

Market Cap Rank

#8894 Global

#2135 in China

Share Price

CN¥3.16

Change (1 day)

+10.10%

52-Week Range

CN¥2.45 - CN¥5.73

All Time High

CN¥7.92