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 Shenzhen Das Intellitech Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Newag S.A. WAR:NWG	0.241x
Catalyst Metals Ltd AU:CYL	0.205x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Guangdong Golden Dragon Development Inc SHE:000712	0.203x
Orezone Gold Corporation AU:ORE	0.249x
Indian Energy Exchange Limited NSE:IEX	-0.006x
BLS International Services Limited NSE:BLS	0.211x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x

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

$1.19 Billion

CN¥8.12 Billion CNY

Market Cap Rank

#8314 Global

#2026 in China

Share Price

CN¥3.83

Change (1 day)

+0.00%

52-Week Range

CN¥2.45 - CN¥5.73

All Time High

CN¥7.92