Deppon Logistics Co Ltd (603056) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Deppon Logistics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 603056 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Voltronic Power Technology Corp TW:6409	0.046x
Anhui Conch Cement Company Limited F:AQE	0.015x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Shenglan Technology Co Ltd SHE:300843	-0.013x
K+S Aktiengesellschaft XETRA:SDF	0.045x
SoundHound AI Inc NASDAQ:SOUN	-0.057x
Giantec Semiconductor Corp SHG:688123	0.037x

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. For the full company profile with market capitalisation and key ratios, see Deppon Logistics Co Ltd (603056) total market value.

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

#5117 Global

#890 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