Shantou Dongfeng Printing Co Ltd
Quzhou DFP New Material Group Co., Ltd. engages in the research, development, design, manufacture, and sale of printing and paper packaging products in China and internationally. The company offers new energy, new materials, and pharmaceutical packaging products. The company was formerly known as Guangdong DFP New Material Group Co., Ltd. and changed its name to Quzhou DFP New Material Group Co.,… Read more
Shantou Dongfeng Printing Co Ltd (601515) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Shantou Dongfeng Printing Co Ltd (601515) has a cash flow conversion efficiency ratio of -0.004x 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¥-19.59 Million) by net assets (CN¥5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shantou Dongfeng Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shantou Dongfeng Printing 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.
Shantou Dongfeng Printing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shantou Dongfeng Printing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Energy Solution Holding Co. Ltd
TW:6781
|
0.026x |
|
Monde Nissin Corporation
PINK:MNDDF
|
0.073x |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
0.037x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Shantou Dongfeng Printing Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shantou Dongfeng Printing Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.37 Billion | CN¥33.53 Million | 0.006x | +381.43% |
| 2023-12-31 | CN¥6.06 Billion | CN¥7.85 Million | 0.001x | -98.87% |
| 2022-12-31 | CN¥6.00 Billion | CN¥687.78 Million | 0.115x | +2.95% |
| 2021-12-31 | CN¥6.21 Billion | CN¥691.05 Million | 0.111x | -58.66% |
| 2020-12-31 | CN¥4.63 Billion | CN¥1.25 Billion | 0.269x | +56.52% |
| 2019-12-31 | CN¥4.26 Billion | CN¥731.84 Million | 0.172x | +12.29% |
| 2018-12-31 | CN¥4.32 Billion | CN¥661.03 Million | 0.153x | -48.01% |
| 2017-12-31 | CN¥4.04 Billion | CN¥1.19 Billion | 0.295x | +102.02% |
| 2016-12-31 | CN¥3.66 Billion | CN¥533.28 Million | 0.146x | +6.84% |
| 2015-12-31 | CN¥3.79 Billion | CN¥517.72 Million | 0.136x | -20.33% |
| 2014-12-31 | CN¥3.31 Billion | CN¥566.50 Million | 0.171x | -3.27% |
| 2013-12-31 | CN¥2.45 Billion | CN¥433.09 Million | 0.177x | -40.49% |
| 2012-12-31 | CN¥2.31 Billion | CN¥687.61 Million | 0.298x | +1.07% |
| 2011-12-31 | CN¥1.22 Billion | CN¥359.50 Million | 0.294x | -55.19% |
| 2010-12-31 | CN¥787.11 Million | CN¥517.18 Million | 0.657x | +28.25% |
| 2009-12-31 | CN¥1.02 Billion | CN¥522.85 Million | 0.512x | +0.74% |
| 2008-12-31 | CN¥927.15 Million | CN¥471.52 Million | 0.509x | -- |