Yongji Printing Co Ltd (603058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.09 Million USD) by net assets (CN¥1.44 Billion ≈ $209.99 Million 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 how much is Yongji Printing Co Ltd worth for the company's overall valuation and market capitalisation.

Yongji Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yongji Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603058 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Abacus Group AU:ABG	0.030x
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	N/A
Shandong Astro-century Education&Technology Co Ltd SHE:300654	0.024x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Meorient SHE:300795	0.027x

Annual Cash Flow Conversion Efficiency for Yongji Printing Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yongji Printing Co Ltd from 2012 to 2025. View 603058 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.37 Billion ≈ $200.63 Million	CN¥229.85 Million ≈ $33.63 Million	0.168x	+61.84%
2024-12-31	CN¥1.34 Billion ≈ $195.42 Million	CN¥138.33 Million ≈ $20.24 Million	0.104x	+227.68%
2023-12-31	CN¥1.20 Billion ≈ $175.80 Million	CN¥37.98 Million ≈ $5.56 Million	0.032x	-62.72%
2022-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥100.23 Million ≈ $14.67 Million	0.085x	+185.30%
2021-12-31	CN¥1.23 Billion ≈ $180.70 Million	CN¥36.70 Million ≈ $5.37 Million	0.030x	-75.35%
2020-12-31	CN¥1.27 Billion ≈ $185.97 Million	CN¥153.25 Million ≈ $22.43 Million	0.121x	+105.23%
2019-12-31	CN¥1.08 Billion ≈ $158.09 Million	CN¥63.48 Million ≈ $9.29 Million	0.059x	-61.67%
2018-12-31	CN¥937.15 Million ≈ $137.13 Million	CN¥143.64 Million ≈ $21.02 Million	0.153x	-20.34%
2017-12-31	CN¥859.99 Million ≈ $125.84 Million	CN¥165.47 Million ≈ $24.21 Million	0.192x	+54.12%
2016-12-31	CN¥778.02 Million ≈ $113.85 Million	CN¥97.13 Million ≈ $14.21 Million	0.125x	-34.61%
2015-12-31	CN¥527.81 Million ≈ $77.24 Million	CN¥100.77 Million ≈ $14.75 Million	0.191x	+35.52%
2014-12-31	CN¥493.47 Million ≈ $72.21 Million	CN¥69.52 Million ≈ $10.17 Million	0.141x	-54.65%
2013-12-31	CN¥400.88 Million ≈ $58.66 Million	CN¥124.53 Million ≈ $18.22 Million	0.311x	-1.96%
2012-12-31	CN¥464.17 Million ≈ $67.92 Million	CN¥147.07 Million ≈ $21.52 Million	0.317x	--

About Yongji Printing Co Ltd

SHG:603058 China Packaging & Containers

Market Cap

$527.94 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12075 Global

#3496 in China

Share Price

CN¥8.70

Change (1 day)

-0.11%

52-Week Range

CN¥7.70 - CN¥13.74

All Time High

CN¥27.81