Lingnan Landscape Co Ltd (002717) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002717 total liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
0.042x
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
0.074x
Vadilal Industries Limited
NSE:VADILALIND
0.174x
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
N/A
Eurocharm Holdings Co Ltd
TW:5288
0.009x
Jiangsu Safety Wire Rope
SHG:603028
0.039x
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
0.017x
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
0.162x

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

SHE:002717 China Engineering & Construction
Market Cap
$364.91 Million
CN¥2.49 Billion CNY
Market Cap Rank
#14126 Global
#4447 in China
Share Price
CN¥1.37
Change (1 day)
-3.52%
52-Week Range
CN¥1.37 - CN¥2.46
All Time High
CN¥12.47
About

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