Shanghai Aiyingshi Co Ltd (603214) - Cash Flow Conversion Efficiency
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 ≈ $10.45 Million USD) by net assets (CN¥1.20 Billion ≈ $176.32 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 Shanghai Aiyingshi Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shanghai Aiyingshi Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shanghai Aiyingshi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Papercorea
KO:001020
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Shanghai Aiyingshi Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Aiyingshi Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 603214 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $181.72 Million |
CN¥372.86 Million ≈ $54.56 Million |
0.300x | +8.54% |
| 2024-12-31 | CN¥1.21 Billion ≈ $176.37 Million |
CN¥333.41 Million ≈ $48.79 Million |
0.277x | -23.26% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.95 Million |
CN¥426.06 Million ≈ $62.35 Million |
0.360x | -6.18% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.40 Million |
CN¥429.07 Million ≈ $62.79 Million |
0.384x | +333.45% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.99 Million |
CN¥-174.34 Million ≈ $-25.51 Million |
-0.165x | -186.62% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.73 Million |
CN¥199.63 Million ≈ $29.21 Million |
0.190x | +58.48% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.55 Million |
CN¥129.10 Million ≈ $18.89 Million |
0.120x | +6.83% |
| 2018-12-31 | CN¥929.23 Million ≈ $135.98 Million |
CN¥104.30 Million ≈ $15.26 Million |
0.112x | -57.38% |
| 2017-12-31 | CN¥411.05 Million ≈ $60.15 Million |
CN¥108.26 Million ≈ $15.84 Million |
0.263x | -28.37% |
| 2016-12-31 | CN¥328.49 Million ≈ $48.07 Million |
CN¥120.78 Million ≈ $17.67 Million |
0.368x | +145.64% |
| 2015-12-31 | CN¥278.48 Million ≈ $40.75 Million |
CN¥41.68 Million ≈ $6.10 Million |
0.150x | -22.67% |
| 2014-12-31 | CN¥234.97 Million ≈ $34.38 Million |
CN¥45.48 Million ≈ $6.66 Million |
0.194x | -- |
About Shanghai Aiyingshi Co Ltd
Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant formula, snacks, diapers, supplies, cotton textiles, toys, and travel products, and other products. It also offers value-added services, such as mother and baby product exhibitions, childcare and early education, infant massage, parenting consultation, and parent-… Read more