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

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.

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. Explore 002431 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	1.087x
Greenyard NV BR:GREEN	0.189x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Neosem Inc KQ:253590	-0.040x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
INVALDA INVL AB EO-29 F:WTK	N/A
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x

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. View Palm Landscape Architecture Co Ltd share price for real-time trading data and today's change.

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

$358.12 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14093 Global

#4222 in China

Share Price

CN¥1.35

Change (1 day)

+0.75%

52-Week Range

CN¥1.20 - CN¥3.13

All Time High

CN¥14.11