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. See operational self-sufficiency of Yongji Printing Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Restaurant Brands Asia Limited NSE:RBA	0.232x
Tat Techno NASDAQ:TATT	0.011x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Indointernet Tbk PT JK:EDGE	0.095x
Grupa Azoty S.A. WAR:ATT	0.476x
Shenzhen Properties & Resources Development Group Ltd SHE:000011	-0.709x
Legacy Housing Corp NASDAQ:LEGH	0.013x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x

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. For the full company profile with market capitalisation and key ratios, see 603058 market cap.

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

$566.77 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11733 Global

#3387 in China

Share Price

CN¥9.34

Change (1 day)

-4.30%

52-Week Range

CN¥7.88 - CN¥13.74

All Time High

CN¥27.81