Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, strollers, and other products. It also offers value-added services, such as childcare and early education, infant touch, parenting consultation, parent-child entertainment… Read more
Shanghai Aiyingshi Co Ltd (603214) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Shanghai Aiyingshi Co Ltd (603214) has a cash flow conversion efficiency ratio of 0.059x 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¥71.43 Million) by net assets (CN¥1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Aiyingshi Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shanghai Aiyingshi 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.
Shanghai Aiyingshi Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Aiyingshi Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPPON DENKO CO.LTD
F:NJ5
|
N/A |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.093x |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
N/A |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shanghai Aiyingshi Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Aiyingshi Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | CN¥333.41 Million | 0.277x | -23.26% |
| 2023-12-31 | CN¥1.18 Billion | CN¥426.06 Million | 0.360x | -6.18% |
| 2022-12-31 | CN¥1.12 Billion | CN¥429.07 Million | 0.384x | +333.45% |
| 2021-12-31 | CN¥1.06 Billion | CN¥-174.34 Million | -0.165x | -186.62% |
| 2020-12-31 | CN¥1.05 Billion | CN¥199.63 Million | 0.190x | +58.48% |
| 2019-12-31 | CN¥1.08 Billion | CN¥129.10 Million | 0.120x | +6.83% |
| 2018-12-31 | CN¥929.23 Million | CN¥104.30 Million | 0.112x | -57.38% |
| 2017-12-31 | CN¥411.05 Million | CN¥108.26 Million | 0.263x | -28.37% |
| 2016-12-31 | CN¥328.49 Million | CN¥120.78 Million | 0.368x | +145.64% |
| 2015-12-31 | CN¥278.48 Million | CN¥41.68 Million | 0.150x | -22.67% |
| 2014-12-31 | CN¥234.97 Million | CN¥45.48 Million | 0.194x | -- |