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 603056 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hypera S.A SA:HYPE3	0.014x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
AMP Ltd AU:AMP	-0.316x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
Uniti Group Inc NASDAQ:UNIT	0.816x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Xiamen Bank Co Ltd SHG:601187	0.071x
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x

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 603056 stock market capitalisation.

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

#5246 Global

#996 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