Lingnan Landscape Co Ltd
LingNan Eco&Culture-Tourism Co.,Ltd. engages in the planning and design, water conservancy and environment, municipal administration and gardening, cultural technology and tourism activities in China. The company undertakes planning and design, municipal and landscape engineering, and water conservancy and water environment engineering; and involved in the municipal roads and bridges, municipal w… Read more
Lingnan Landscape Co Ltd (002717) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Lingnan Landscape Co Ltd (002717) has a cash flow conversion efficiency ratio of -0.002x 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¥-1.64 Million) by net assets (CN¥1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingnan Landscape Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lingnan Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingnan Landscape Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingnan Landscape Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Lingnan Landscape Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lingnan Landscape Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | CN¥-96.98 Million | -0.079x | +34.72% |
| 2023-12-31 | CN¥2.30 Billion | CN¥-279.43 Million | -0.121x | -18.41% |
| 2022-12-31 | CN¥3.61 Billion | CN¥-369.82 Million | -0.103x | -113.18% |
| 2021-12-31 | CN¥5.15 Billion | CN¥-247.49 Million | -0.048x | -135.78% |
| 2020-12-31 | CN¥4.85 Billion | CN¥651.60 Million | 0.134x | -44.94% |
| 2019-12-31 | CN¥5.20 Billion | CN¥1.27 Billion | 0.244x | +876.77% |
| 2018-12-31 | CN¥4.63 Billion | CN¥115.71 Million | 0.025x | +117.88% |
| 2017-12-31 | CN¥3.73 Billion | CN¥-521.24 Million | -0.140x | -396.35% |
| 2016-12-31 | CN¥2.66 Billion | CN¥-74.99 Million | -0.028x | +80.30% |
| 2015-12-31 | CN¥960.39 Million | CN¥-137.33 Million | -0.143x | +43.86% |
| 2014-12-31 | CN¥753.15 Million | CN¥-191.84 Million | -0.255x | -244.62% |
| 2013-12-31 | CN¥426.14 Million | CN¥-31.50 Million | -0.074x | +79.93% |
| 2012-12-31 | CN¥329.51 Million | CN¥-121.33 Million | -0.368x | -127.21% |
| 2011-12-31 | CN¥246.98 Million | CN¥-40.03 Million | -0.162x | -381.16% |
| 2010-12-31 | CN¥173.69 Million | CN¥10.01 Million | 0.058x | +192.28% |
| 2009-12-31 | CN¥103.78 Million | CN¥-6.48 Million | -0.062x | -212.95% |
| 2008-12-31 | CN¥60.08 Million | CN¥3.32 Million | 0.055x | -- |