Deppon Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Deppon Logistics Co Ltd cash flow conversion efficiency. 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 ≈ $-11.22 Million USD) by net assets (CN¥8.05 Billion ≈ $1.18 Billion 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 Deppon Logistics Co Ltd (2009–2024)

Cash flow conversion efficiency of Deppon Logistics Co Ltd from 2009 to 2024. This chart illustrates how Deppon Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603056 share price today for real-time trading data and today's change.

Deppon Logistics Co Ltd Cash Flow Conversion Ratio Explained

Deppon Logistics 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.

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. Also see 603056 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pt Pradiksi Gunatama Tbk JK:PGUN	0.059x
Dialog Group Bhd KLSE:7277	0.096x
IHS Holding Ltd NYSE:IHS	-8.679x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
K+S Aktiengesellschaft XETRA:SDF	0.045x
West African Resources Ltd AU:WAF	0.055x
Green Brick Partners Inc NYSE:GRBK	-0.006x
Beijing Easpring Material Tech SHE:300073	0.022x

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. Review 603056 FCF generation index 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
2024-12-31	CN¥8.48 Billion ≈ $1.24 Billion	CN¥3.34 Billion ≈ $488.17 Million	0.393x	-7.33%
2023-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥3.27 Billion ≈ $478.18 Million	0.424x	-18.37%
2022-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥3.60 Billion ≈ $526.79 Million	0.520x	+40.46%
2021-12-31	CN¥6.49 Billion ≈ $949.74 Million	CN¥2.40 Billion ≈ $351.53 Million	0.370x	+16.04%
2020-12-31	CN¥5.56 Billion ≈ $813.14 Million	CN¥1.77 Billion ≈ $259.38 Million	0.319x	+111.33%
2019-12-31	CN¥4.37 Billion ≈ $639.45 Million	CN¥659.58 Million ≈ $96.52 Million	0.151x	-61.72%
2018-12-31	CN¥4.03 Billion ≈ $589.31 Million	CN¥1.59 Billion ≈ $232.37 Million	0.394x	-39.48%
2017-12-31	CN¥3.07 Billion ≈ $449.43 Million	CN¥2.00 Billion ≈ $292.82 Million	0.652x	+1626.65%
2016-12-31	CN¥2.53 Billion ≈ $369.62 Million	CN¥95.31 Million ≈ $13.95 Million	0.038x	-92.52%
2015-12-31	CN¥2.15 Billion ≈ $314.02 Million	CN¥1.08 Billion ≈ $158.42 Million	0.504x	-28.51%
2014-12-31	CN¥1.81 Billion ≈ $264.62 Million	CN¥1.28 Billion ≈ $186.73 Million	0.706x	+25.21%
2013-12-31	CN¥1.34 Billion ≈ $195.66 Million	CN¥753.59 Million ≈ $110.27 Million	0.564x	-22.90%
2012-12-31	CN¥1.07 Billion ≈ $155.89 Million	CN¥778.78 Million ≈ $113.96 Million	0.731x	+33.73%
2011-12-31	CN¥747.96 Million ≈ $109.45 Million	CN¥408.87 Million ≈ $59.83 Million	0.547x	+156.73%
2010-12-31	CN¥593.36 Million ≈ $86.83 Million	CN¥126.34 Million ≈ $18.49 Million	0.213x	-71.64%
2009-12-31	CN¥100.87 Million ≈ $14.76 Million	CN¥75.73 Million ≈ $11.08 Million	0.751x	--

About Deppon Logistics Co Ltd

SHG:603056 China Trucking

Market Cap

$2.79 Billion

CN¥19.07 Billion CNY

Market Cap Rank

#4957 Global

#799 in China

Share Price

CN¥18.85

Change (1 day)

+0.00%

52-Week Range

CN¥13.66 - CN¥18.86

All Time High

CN¥29.08