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 defensive interval ratio of Lingnan Landscape Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
First Western Financial Inc
NASDAQ:MYFW
|
0.056x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Samyang Cor
KO:145990
|
0.056x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Synopex Inc
KQ:025320
|
0.012x |
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 002717 market cap.
| 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