Shanghai Aiyingshi Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Shanghai Aiyingshi Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Aiyingshi Co Ltd (2014–2025)

Cash flow conversion efficiency of Shanghai Aiyingshi Co Ltd from 2014 to 2025. This chart illustrates how Shanghai Aiyingshi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603214 share price today for real-time trading data and today's change.

Shanghai Aiyingshi Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Aiyingshi 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.

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. Also see Shanghai Aiyingshi Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nano Dimension Ltd F:2N5B	-0.050x
Metall Zug AG SW:METN	0.022x
SuRo Capital Corp NASDAQ:SSSS	0.000x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Com2uS Corporation KQ:078340	0.002x
Discount Investment Corp Ltd TA:DISI	0.018x
Mia Teknoloji AS IS:MIATK	0.025x

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. Review free cash flow generation of Shanghai Aiyingshi 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¥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

SHG:603214 China Specialty Retail

Market Cap

$265.78 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15136 Global

#4485 in China

Share Price

CN¥13.11

Change (1 day)

+1.86%

52-Week Range

CN¥11.71 - CN¥18.88

All Time High

CN¥50.79