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 net asset quality index of Shantou Dongfeng Printing Co Ltd to measure how much of total assets are equity-financed.

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. Check Shantou Dongfeng Printing Co Ltd (601515) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Imperial Metals Corporation TO:III	0.066x
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x
China Motor Corp TW:2204	0.028x
Tronox Holdings PLC NYSE:TROX	0.084x
MFA Financial Inc NYSE:MFA	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. For the full company profile with market capitalisation and key ratios, see 601515 market cap overview.

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

$926.50 Million

CN¥6.33 Billion CNY

Market Cap Rank

#9084 Global

#2202 in China

Share Price

CN¥3.29

Change (1 day)

+1.54%

52-Week Range

CN¥3.05 - CN¥5.18

All Time High

CN¥8.96