Lingnan Landscape Co Ltd Cash Flow Conversion Efficiency
Lingnan Landscape Co Ltd cash flow conversion efficiency. 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 ≈ $-239.81K USD) by net assets (CN¥1.01 Billion ≈ $148.34 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 Lingnan Landscape Co Ltd (2008–2024)
Cash flow conversion efficiency of Lingnan Landscape Co Ltd from 2008 to 2024. This chart illustrates how Lingnan Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002717 share price today for real-time trading data and today's change.
Lingnan Landscape Co Ltd Cash Flow Conversion Ratio Explained
Lingnan Landscape 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.
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. Also see 002717 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Southern Silver Exploration Corp.
V:SSV
|
-0.037x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
21.365x |
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. Review 002717 free cash flow generation 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¥1.22 Billion ≈ $179.03 Million |
CN¥-96.98 Million ≈ $-14.19 Million |
-0.079x | +34.72% |
| 2023-12-31 | CN¥2.30 Billion ≈ $336.77 Million |
CN¥-279.43 Million ≈ $-40.89 Million |
-0.121x | -18.41% |
| 2022-12-31 | CN¥3.61 Billion ≈ $527.77 Million |
CN¥-369.82 Million ≈ $-54.12 Million |
-0.103x | -113.18% |
| 2021-12-31 | CN¥5.15 Billion ≈ $752.94 Million |
CN¥-247.49 Million ≈ $-36.22 Million |
-0.048x | -135.78% |
| 2020-12-31 | CN¥4.85 Billion ≈ $709.35 Million |
CN¥651.60 Million ≈ $95.35 Million |
0.134x | -44.94% |
| 2019-12-31 | CN¥5.20 Billion ≈ $760.98 Million |
CN¥1.27 Billion ≈ $185.77 Million |
0.244x | +876.77% |
| 2018-12-31 | CN¥4.63 Billion ≈ $677.50 Million |
CN¥115.71 Million ≈ $16.93 Million |
0.025x | +117.88% |
| 2017-12-31 | CN¥3.73 Billion ≈ $545.55 Million |
CN¥-521.24 Million ≈ $-76.27 Million |
-0.140x | -396.35% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.57 Million |
CN¥-74.99 Million ≈ $-10.97 Million |
-0.028x | +80.30% |
| 2015-12-31 | CN¥960.39 Million ≈ $140.53 Million |
CN¥-137.33 Million ≈ $-20.10 Million |
-0.143x | +43.86% |
| 2014-12-31 | CN¥753.15 Million ≈ $110.21 Million |
CN¥-191.84 Million ≈ $-28.07 Million |
-0.255x | -244.62% |
| 2013-12-31 | CN¥426.14 Million ≈ $62.36 Million |
CN¥-31.50 Million ≈ $-4.61 Million |
-0.074x | +79.93% |
| 2012-12-31 | CN¥329.51 Million ≈ $48.22 Million |
CN¥-121.33 Million ≈ $-17.75 Million |
-0.368x | -127.21% |
| 2011-12-31 | CN¥246.98 Million ≈ $36.14 Million |
CN¥-40.03 Million ≈ $-5.86 Million |
-0.162x | -381.16% |
| 2010-12-31 | CN¥173.69 Million ≈ $25.42 Million |
CN¥10.01 Million ≈ $1.47 Million |
0.058x | +192.28% |
| 2009-12-31 | CN¥103.78 Million ≈ $15.19 Million |
CN¥-6.48 Million ≈ $-948.62K |
-0.062x | -212.95% |
| 2008-12-31 | CN¥60.08 Million ≈ $8.79 Million |
CN¥3.32 Million ≈ $486.20K |
0.055x | -- |
About 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