Palm Landscape Architecture Co Ltd (002431) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Based on the latest financial reports, Palm Landscape Architecture Co Ltd (002431) has a cash flow conversion efficiency ratio of 0.097x 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¥128.12 Million ≈ $18.75 Million USD) by net assets (CN¥1.32 Billion ≈ $192.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Palm Landscape Architecture Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Palm Landscape Architecture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Palm Landscape Architecture Co Ltd carry for a breakdown of total debt and financial obligations.

Palm Landscape Architecture Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palm Landscape Architecture Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Delpha Construction Co Ltd TW:2530	0.071x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Dongwon System KO:014820	0.072x
COINSHARES I. LS-000247 F:3TW	N/A
American Coastal Insurance Corp NASDAQ:ACIC	-0.150x
Guanhao Biotech Co Ltd SHE:300238	0.037x
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.206x

Annual Cash Flow Conversion Efficiency for Palm Landscape Architecture Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Palm Landscape Architecture Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002431 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.85 Billion ≈ $270.11 Million	CN¥571.56 Million ≈ $83.64 Million	0.310x	+1478.86%
2023-12-31	CN¥3.49 Billion ≈ $510.88 Million	CN¥68.47 Million ≈ $10.02 Million	0.020x	-51.15%
2022-12-31	CN¥4.42 Billion ≈ $646.33 Million	CN¥177.33 Million ≈ $25.95 Million	0.040x	+146.69%
2021-12-31	CN¥3.95 Billion ≈ $577.31 Million	CN¥-339.26 Million ≈ $-49.64 Million	-0.086x	-548.66%
2020-12-31	CN¥4.73 Billion ≈ $692.30 Million	CN¥90.68 Million ≈ $13.27 Million	0.019x	+137.59%
2019-12-31	CN¥4.75 Billion ≈ $695.39 Million	CN¥-242.29 Million ≈ $-35.45 Million	-0.051x	-231.49%
2018-12-31	CN¥5.73 Billion ≈ $839.07 Million	CN¥222.34 Million ≈ $32.53 Million	0.039x	-0.99%
2017-12-31	CN¥5.77 Billion ≈ $844.69 Million	CN¥226.07 Million ≈ $33.08 Million	0.039x	+165.44%
2016-12-31	CN¥4.54 Billion ≈ $664.90 Million	CN¥67.04 Million ≈ $9.81 Million	0.015x	+109.52%
2015-12-31	CN¥4.31 Billion ≈ $631.16 Million	CN¥-668.69 Million ≈ $-97.85 Million	-0.155x	-78.68%
2014-12-31	CN¥3.05 Billion ≈ $445.58 Million	CN¥-264.21 Million ≈ $-38.66 Million	-0.087x	-40.13%
2013-12-31	CN¥2.69 Billion ≈ $393.32 Million	CN¥-166.43 Million ≈ $-24.35 Million	-0.062x	+71.24%
2012-12-31	CN¥2.28 Billion ≈ $333.81 Million	CN¥-491.08 Million ≈ $-71.86 Million	-0.215x	-3.85%
2011-12-31	CN¥1.97 Billion ≈ $288.38 Million	CN¥-408.51 Million ≈ $-59.78 Million	-0.207x	-293.12%
2010-12-31	CN¥1.66 Billion ≈ $243.45 Million	CN¥-87.72 Million ≈ $-12.84 Million	-0.053x	-140.23%
2009-12-31	CN¥265.09 Million ≈ $38.79 Million	CN¥34.74 Million ≈ $5.08 Million	0.131x	+132.36%
2008-12-31	CN¥191.97 Million ≈ $28.09 Million	CN¥10.83 Million ≈ $1.58 Million	0.056x	-43.66%
2007-12-31	CN¥113.88 Million ≈ $16.66 Million	CN¥11.40 Million ≈ $1.67 Million	0.100x	--

About Palm Landscape Architecture Co Ltd

SHE:002431 China Engineering & Construction

Market Cap

$551.77 Million

CN¥3.77 Billion CNY

Market Cap Rank

#12023 Global

#3703 in China

Share Price

CN¥2.08

Change (1 day)

-5.02%

52-Week Range

CN¥1.98 - CN¥3.13

All Time High

CN¥14.11