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. Also see Lingnan Landscape Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Lingnan Landscape Co Ltd (002717) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
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. View Lingnan Landscape Co Ltd (002717) share price today for real-time trading data and today's change.
| 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