Yongji Printing Co Ltd
GuiZhouYongJi Printing Co.,Ltd, together with its subsidiaries, engages in the packaging and printing business in China and Australia. It offers cigarette, wine, pills boxes products; paper products and parts; engaged in the social printing, such as cigarette and liquor label printing; and medical marijuana related products, including dried flowers and essential oils. The company was founded in 1… Read more
Yongji Printing Co Ltd (603058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Yongji Printing Co Ltd (603058) has a cash flow conversion efficiency ratio of 0.005x 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¥7.44 Million) by net assets (CN¥1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yongji Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Yongji Printing 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.
Yongji Printing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yongji Printing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcom Inc
TW:5222
|
0.029x |
|
Phylogica Limited
MU:PH7
|
-0.016x |
|
BayCom Corp
NASDAQ:BCML
|
0.022x |
|
Argosy Research
TWO:3217
|
0.053x |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
-0.001x |
|
DIAMOND HILL DL-01
F:BVE
|
N/A |
|
Hengong Precision Equipment Co Ltd
SHE:301261
|
N/A |
|
Hg Technologies Co Ltd
SHE:300847
|
0.032x |
Annual Cash Flow Conversion Efficiency for Yongji Printing Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Yongji Printing Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥138.33 Million | 0.104x | +227.68% |
| 2023-12-31 | CN¥1.20 Billion | CN¥37.98 Million | 0.032x | -62.72% |
| 2022-12-31 | CN¥1.18 Billion | CN¥100.23 Million | 0.085x | +185.30% |
| 2021-12-31 | CN¥1.23 Billion | CN¥36.70 Million | 0.030x | -75.35% |
| 2020-12-31 | CN¥1.27 Billion | CN¥153.25 Million | 0.121x | +105.23% |
| 2019-12-31 | CN¥1.08 Billion | CN¥63.48 Million | 0.059x | -61.67% |
| 2018-12-31 | CN¥937.15 Million | CN¥143.64 Million | 0.153x | -20.34% |
| 2017-12-31 | CN¥859.99 Million | CN¥165.47 Million | 0.192x | +54.12% |
| 2016-12-31 | CN¥778.02 Million | CN¥97.13 Million | 0.125x | -34.61% |
| 2015-12-31 | CN¥527.81 Million | CN¥100.77 Million | 0.191x | +35.52% |
| 2014-12-31 | CN¥493.47 Million | CN¥69.52 Million | 0.141x | -54.65% |
| 2013-12-31 | CN¥400.88 Million | CN¥124.53 Million | 0.311x | -1.96% |
| 2012-12-31 | CN¥464.17 Million | CN¥147.07 Million | 0.317x | -- |