Shantou Dongfeng Printing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Shantou Dongfeng Printing Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shantou Dongfeng Printing Co Ltd from 2008 to 2025. This chart illustrates how Shantou Dongfeng Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shantou Dongfeng Printing Co Ltd stock price today for real-time trading data and today's change.

Shantou Dongfeng Printing Co Ltd Cash Flow Conversion Ratio Explained

Shantou Dongfeng Printing 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.

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. Also see 601515 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forward Industries Inc NASDAQ:FORD	-0.002x
Banco Patagonia BA:BPAT	-0.006x
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.060x
Archicom S.A. WAR:ARH	0.087x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Arena REIT AU:ARF	0.027x
Banco Mercantil do Brasil S.A SA:BMEB3	0.170x
Fluence Energy Inc NASDAQ:FLNC	-0.040x

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. Review 601515 free cash flow to operating cash ratio 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¥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

$788.51 Million

CN¥5.39 Billion CNY

Market Cap Rank

#9586 Global

#2377 in China

Share Price

CN¥2.80

Change (1 day)

-0.71%

52-Week Range

CN¥2.75 - CN¥5.18

All Time High

CN¥8.96