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.

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. Read how much debt does Yongji Printing Co Ltd carry for a breakdown of total debt and financial obligations.

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
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.065x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Spearhead Integrated Marketing SHE:300071	-0.019x
Cullinan Oncology LLC NASDAQ:CGEM	-0.082x
Media and Games Invest PLC F:M8G	0.001x
Velocity Financial Llc NYSE:VEL	0.018x

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. 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
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

$706.90 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10871 Global

#3206 in China

Share Price

CN¥11.65

Change (1 day)

+5.43%

52-Week Range

CN¥7.67 - CN¥13.74

All Time High

CN¥27.81