Lingnan Landscape Co Ltd (002717) - 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. See Lingnan Landscape Co Ltd (002717) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lingnan Landscape Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
-0.002x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lingnan Landscape Co Ltd.
| 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