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 Yongji Printing Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 603058 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Standard Chartered PLC LSE:STAN	-0.003x
Materials Analysis Technology TWO:3587	0.112x
Basellandschaftliche Kantonalbank SW:BLKB	-0.315x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
Granite Ridge Resources Inc NYSE:GRNT	0.121x
Kuyas Yatirim AS IS:KUYAS	0.042x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.052x
Core Lithium Ltd AU:CXO	-0.077x

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 Yongji Printing Co Ltd market capitalisation.

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

$608.03 Million

CN¥4.16 Billion CNY

Market Cap Rank

#11212 Global

#3107 in China

Share Price

CN¥10.02

Change (1 day)

+2.14%

52-Week Range

CN¥7.70 - CN¥13.74

All Time High

CN¥27.81