Shantou Dongfeng Printing Co Ltd (601515) - 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. Also see 601515 company net worth for the company's overall valuation and market capitalisation.
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. Explore 601515 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
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. View 601515 stock price and chart for real-time trading data and today's change.
| 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
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