Pubang Landscape Architecture Co Ltd (002663) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pubang Landscape Architecture Co Ltd (002663) has a cash flow conversion efficiency ratio of -0.003x 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¥-7.70 Million ≈ $-1.13 Million USD) by net assets (CN¥2.44 Billion ≈ $356.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Pubang Landscape Architecture Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Pubang Landscape Architecture Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Pubang Landscape Architecture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Pubang Landscape Architecture Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Pubang Landscape Architecture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubang Landscape Architecture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.179x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.080x |
|
Duni AB
ST:DUNI
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Pubang Landscape Architecture Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Pubang Landscape Architecture Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Pubang Landscape Architecture Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.52 Billion ≈ $368.88 Million |
CN¥109.94 Million ≈ $16.09 Million |
0.044x | +72.05% |
| 2023-12-31 | CN¥3.09 Billion ≈ $451.89 Million |
CN¥78.28 Million ≈ $11.45 Million |
0.025x | -82.75% |
| 2022-12-31 | CN¥3.07 Billion ≈ $449.11 Million |
CN¥450.97 Million ≈ $65.99 Million |
0.147x | +179.52% |
| 2021-12-31 | CN¥3.34 Billion ≈ $488.83 Million |
CN¥175.60 Million ≈ $25.70 Million |
0.053x | +554.19% |
| 2020-12-31 | CN¥3.98 Billion ≈ $582.47 Million |
CN¥-46.07 Million ≈ $-6.74 Million |
-0.012x | -111.94% |
| 2019-12-31 | CN¥4.20 Billion ≈ $614.77 Million |
CN¥407.16 Million ≈ $59.58 Million |
0.097x | +263.27% |
| 2018-12-31 | CN¥5.25 Billion ≈ $767.69 Million |
CN¥139.96 Million ≈ $20.48 Million |
0.027x | -52.16% |
| 2017-12-31 | CN¥5.20 Billion ≈ $761.04 Million |
CN¥290.05 Million ≈ $42.44 Million |
0.056x | +483.25% |
| 2016-12-31 | CN¥4.49 Billion ≈ $657.35 Million |
CN¥-65.37 Million ≈ $-9.57 Million |
-0.015x | +84.58% |
| 2015-12-31 | CN¥4.24 Billion ≈ $621.04 Million |
CN¥-400.56 Million ≈ $-58.61 Million |
-0.094x | -104.61% |
| 2014-12-31 | CN¥3.62 Billion ≈ $529.09 Million |
CN¥-166.78 Million ≈ $-24.41 Million |
-0.046x | +69.60% |
| 2013-12-31 | CN¥2.18 Billion ≈ $318.96 Million |
CN¥-330.77 Million ≈ $-48.40 Million |
-0.152x | -12.21% |
| 2012-12-31 | CN¥1.91 Billion ≈ $278.80 Million |
CN¥-257.66 Million ≈ $-37.70 Million |
-0.135x | -259.15% |
| 2011-12-31 | CN¥451.24 Million ≈ $66.03 Million |
CN¥38.34 Million ≈ $5.61 Million |
0.085x | -72.78% |
| 2010-12-31 | CN¥283.10 Million ≈ $41.43 Million |
CN¥88.39 Million ≈ $12.93 Million |
0.312x | +255.33% |
| 2009-12-31 | CN¥157.93 Million ≈ $23.11 Million |
CN¥-31.75 Million ≈ $-4.65 Million |
-0.201x | -169.40% |
| 2008-12-31 | CN¥105.80 Million ≈ $15.48 Million |
CN¥30.64 Million ≈ $4.48 Million |
0.290x | -- |
About Pubang Landscape Architecture Co Ltd
Pubang Landscape Architecture Co., Ltd engages in the garden engineering construction and garden landscape design businesses in China. The company offers ecological landscape services, including project planning, planning, architecture, landscape, tourism, municipal administration, ecology, decoration design, and BIM design; engineering construction services; and produces and sells flowers and tr… Read more