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

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. Explore Shenzhen Das Intellitech Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
MORIMATSU INT.H.C. (HK) F:1S5	N/A
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Guan Chong Bhd KLSE:5102	0.188x
Huangshan Novel Co Ltd SHE:002014	0.114x
Mission Produce Inc NASDAQ:AVO	-0.029x
SP Setia Bhd KLSE:8664	0.035x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x

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. View 002421 live share price for real-time trading data and today's change.

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

$983.68 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9031 Global

#2220 in China

Share Price

CN¥3.17

Change (1 day)

+0.96%

52-Week Range

CN¥2.45 - CN¥5.73

All Time High

CN¥7.92