Shantou Dongfeng Printing Co Ltd (601515) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.87 Million USD) by net assets (CN¥5.11 Billion ≈ $748.39 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 Shantou Dongfeng Printing Co Ltd (601515) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shantou Dongfeng Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shantou Dongfeng Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Invisio Communications AB ST:IVSO	0.047x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Tekla Healthcare Investors NYSE:HQH	0.008x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
BTS Group Holdings Public Company Limited BK:BTS	0.332x
Universal Insurance Holdings Inc NYSE:UVE	0.265x

Annual Cash Flow Conversion Efficiency for Shantou Dongfeng Printing Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shantou Dongfeng Printing Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shantou Dongfeng Printing Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.89 Billion ≈ $715.15 Million	CN¥-49.82 Million ≈ $-7.29 Million	-0.010x	-263.37%
2024-12-31	CN¥5.37 Billion ≈ $786.47 Million	CN¥33.53 Million ≈ $4.91 Million	0.006x	+381.43%
2023-12-31	CN¥6.06 Billion ≈ $886.56 Million	CN¥7.85 Million ≈ $1.15 Million	0.001x	-98.87%
2022-12-31	CN¥6.00 Billion ≈ $878.43 Million	CN¥687.78 Million ≈ $100.64 Million	0.115x	+2.95%
2021-12-31	CN¥6.21 Billion ≈ $908.64 Million	CN¥691.05 Million ≈ $101.12 Million	0.111x	-58.66%
2020-12-31	CN¥4.63 Billion ≈ $677.37 Million	CN¥1.25 Billion ≈ $182.33 Million	0.269x	+56.52%
2019-12-31	CN¥4.26 Billion ≈ $622.71 Million	CN¥731.84 Million ≈ $107.09 Million	0.172x	+12.29%
2018-12-31	CN¥4.32 Billion ≈ $631.59 Million	CN¥661.03 Million ≈ $96.73 Million	0.153x	-48.01%
2017-12-31	CN¥4.04 Billion ≈ $591.89 Million	CN¥1.19 Billion ≈ $174.36 Million	0.295x	+102.02%
2016-12-31	CN¥3.66 Billion ≈ $535.16 Million	CN¥533.28 Million ≈ $78.04 Million	0.146x	+6.84%
2015-12-31	CN¥3.79 Billion ≈ $555.10 Million	CN¥517.72 Million ≈ $75.76 Million	0.136x	-20.33%
2014-12-31	CN¥3.31 Billion ≈ $483.94 Million	CN¥566.50 Million ≈ $82.90 Million	0.171x	-3.27%
2013-12-31	CN¥2.45 Billion ≈ $357.88 Million	CN¥433.09 Million ≈ $63.37 Million	0.177x	-40.49%
2012-12-31	CN¥2.31 Billion ≈ $338.12 Million	CN¥687.61 Million ≈ $100.62 Million	0.298x	+1.07%
2011-12-31	CN¥1.22 Billion ≈ $178.66 Million	CN¥359.50 Million ≈ $52.61 Million	0.294x	-55.19%
2010-12-31	CN¥787.11 Million ≈ $115.18 Million	CN¥517.18 Million ≈ $75.68 Million	0.657x	+28.25%
2009-12-31	CN¥1.02 Billion ≈ $149.34 Million	CN¥522.85 Million ≈ $76.51 Million	0.512x	+0.74%
2008-12-31	CN¥927.15 Million ≈ $135.67 Million	CN¥471.52 Million ≈ $69.00 Million	0.509x	--

About Shantou Dongfeng Printing Co Ltd

SHG:601515 China Information Technology Services

Market Cap

$1.06 Billion

CN¥7.27 Billion CNY

Market Cap Rank

#8799 Global

#2194 in China

Share Price

CN¥3.78

Change (1 day)

-4.30%

52-Week Range

CN¥3.45 - CN¥5.18

All Time High

CN¥8.96