Palm Landscape Architecture Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Palm Landscape Architecture Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Palm Landscape Architecture Co Ltd from 2007 to 2024. This chart illustrates how Palm Landscape Architecture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Palm Landscape Architecture Co Ltd for real-time trading data and today's change.

Palm Landscape Architecture Co Ltd Cash Flow Conversion Ratio Explained

Palm Landscape Architecture 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.

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. Also see Palm Landscape Architecture Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DITTO (THAILAND) BK:DITTO-R	-0.028x
Indaptus Therapeutics Inc NASDAQ:INDP	-0.169x
AnHui Annada Titanium Industry Co Ltd SHE:002136	0.022x
3I Group PLC LSE:III	0.001x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Siward Crystal Technology Co Ltd TW:2484	0.016x
Oponeo.pl SA WAR:OPN	-0.042x
Poongsan Holdi KO:005810	0.011x

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. Review Palm Landscape Architecture Co Ltd (002431) free cash flow 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
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

$315.67 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14315 Global

#4232 in China

Share Price

CN¥1.19

Change (1 day)

+2.59%

52-Week Range

CN¥1.15 - CN¥3.13

All Time High

CN¥14.11