Deppon Logistics Co Ltd
DEPPON LOGISTICS Co., LTD. provides logistics services. The company offers express delivery, less-than-truckload transportation, full truck load transportation, air freight, warehousing and supply chain management, cross-border e-commerce, and other value-added services. It has operations in China, the United States, Europe, Canada, Japan, South Korea, Southeast Asia, Hong Kong, Macau, Taiwan, an… Read more
Deppon Logistics Co Ltd (603056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Deppon Logistics Co Ltd (603056) has a cash flow conversion efficiency ratio of -0.010x 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¥-76.66 Million) by net assets (CN¥8.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deppon Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Deppon Logistics 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.
Deppon Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deppon Logistics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auction Technology Group plc
OTCGREY:ATHGF
|
N/A |
|
Xiamen 35Com Tech
SHE:300051
|
-0.004x |
|
Grindrod Ltd.
PINK:GRDLF
|
N/A |
|
Next Geosolutions Europe SpA
F:LV8
|
N/A |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.061x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
Annual Cash Flow Conversion Efficiency for Deppon Logistics Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Deppon Logistics Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.48 Billion | CN¥3.34 Billion | 0.393x | -7.33% |
| 2023-12-31 | CN¥7.70 Billion | CN¥3.27 Billion | 0.424x | -18.37% |
| 2022-12-31 | CN¥6.92 Billion | CN¥3.60 Billion | 0.520x | +40.46% |
| 2021-12-31 | CN¥6.49 Billion | CN¥2.40 Billion | 0.370x | +16.04% |
| 2020-12-31 | CN¥5.56 Billion | CN¥1.77 Billion | 0.319x | +111.33% |
| 2019-12-31 | CN¥4.37 Billion | CN¥659.58 Million | 0.151x | -61.72% |
| 2018-12-31 | CN¥4.03 Billion | CN¥1.59 Billion | 0.394x | -39.48% |
| 2017-12-31 | CN¥3.07 Billion | CN¥2.00 Billion | 0.652x | +1626.65% |
| 2016-12-31 | CN¥2.53 Billion | CN¥95.31 Million | 0.038x | -92.52% |
| 2015-12-31 | CN¥2.15 Billion | CN¥1.08 Billion | 0.504x | -28.51% |
| 2014-12-31 | CN¥1.81 Billion | CN¥1.28 Billion | 0.706x | +25.21% |
| 2013-12-31 | CN¥1.34 Billion | CN¥753.59 Million | 0.564x | -22.90% |
| 2012-12-31 | CN¥1.07 Billion | CN¥778.78 Million | 0.731x | +33.73% |
| 2011-12-31 | CN¥747.96 Million | CN¥408.87 Million | 0.547x | +156.73% |
| 2010-12-31 | CN¥593.36 Million | CN¥126.34 Million | 0.213x | -71.64% |
| 2009-12-31 | CN¥100.87 Million | CN¥75.73 Million | 0.751x | -- |