Pubang Landscape Architecture Co Ltd Cash Flow Conversion Efficiency
Pubang Landscape Architecture Co Ltd 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.
Cash Flow Conversion Efficiency of Pubang Landscape Architecture Co Ltd (2008–2024)
Cash flow conversion efficiency of Pubang Landscape Architecture Co Ltd from 2008 to 2024. This chart illustrates how Pubang Landscape Architecture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pubang Landscape Architecture Co Ltd stock price today for real-time trading data and today's change.
Pubang Landscape Architecture Co Ltd Cash Flow Conversion Ratio Explained
Pubang 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.
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. Also see 002663 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.113x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
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. Review Pubang Landscape Architecture Co Ltd (002663) FCF generation index 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¥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