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. Also see market value of Deppon Logistics Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Deppon Logistics Co Ltd (603056) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IHS Holding Ltd NYSE:IHS	-8.679x
Konecranes Plc HE:KCR	0.066x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Wingstop Inc NASDAQ:WING	-0.009x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
K+S Aktiengesellschaft XETRA:SDF	0.045x
Crane NXT Co NYSE:CXT	0.057x

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. View current stock price of Deppon Logistics Co Ltd for real-time trading data and today's change.

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

#5180 Global

#917 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