Shenzhen Das Intellitech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Shenzhen Das Intellitech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Das Intellitech Co Ltd from 2006 to 2025. This chart illustrates how Shenzhen Das Intellitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Das Intellitech Co Ltd stock quote for real-time trading data and today's change.

Shenzhen Das Intellitech Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Das Intellitech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002421 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Jiangxi Guotai Civilian SHG:603977	-0.035x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
CH. Karnchang Public Company Limited BK:CK-R	0.104x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
Eletromidia S.A SA:ELMD3	0.067x
Mesnac Co Ltd SHE:002073	0.026x

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. Review cash generation quality of Shenzhen Das Intellitech Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$875.07 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9118 Global

#2178 in China

Share Price

CN¥2.82

Change (1 day)

-4.73%

52-Week Range

CN¥2.45 - CN¥5.73

All Time High

CN¥7.92