Yongji Printing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Yongji Printing Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yongji Printing Co Ltd from 2012 to 2025. This chart illustrates how Yongji Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603058 stock price and chart for real-time trading data and today's change.

Yongji Printing Co Ltd Cash Flow Conversion Ratio Explained

Yongji Printing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603058 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brilliance Technology Co Ltd SHE:300542	-0.164x
PostNL NV AS:PNL	0.754x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
AngioDynamics Inc NASDAQ:ANGO	0.102x
Cheng Mei Materials Technology Corp TW:4960	-0.022x
SI-TECH Information Technology Co Ltd SHE:300608	-0.040x
POET Technologies Inc V:PTK	-0.157x

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. Review how much free cash does Yongji Printing Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$484.85 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12044 Global

#3477 in China

Share Price

CN¥7.99

Change (1 day)

-4.31%

52-Week Range

CN¥7.08 - CN¥13.74

All Time High

CN¥27.81