Shenzhen Wenke Landscape Co Ltd Cash Flow Conversion Efficiency
Shenzhen Wenke Landscape Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Wenke Landscape Co Ltd (002775) has a cash flow conversion efficiency ratio of -0.263x 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¥-79.25 Million ≈ $-11.60 Million USD) by net assets (CN¥300.89 Million ≈ $44.03 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 Shenzhen Wenke Landscape Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen Wenke Landscape Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Wenke Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Wenke Landscape Co Ltd for real-time trading data and today's change.
Shenzhen Wenke Landscape Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Wenke 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.
Shenzhen Wenke Landscape Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Wenke Landscape Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Wenke Landscape Co Ltd (002775) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orell Fuessli Holding AG
SW:OFN
|
-0.056x |
|
AVCON Information Tech
SHE:300074
|
0.014x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.001x |
|
Nexity
PA:NXI
|
-0.032x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
-0.002x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Shenzhen Wenke Landscape Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Wenke Landscape Co Ltd from 2011 to 2025. Review Shenzhen Wenke Landscape Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥92.97 Million ≈ $13.60 Million |
CN¥-173.38 Million ≈ $-25.37 Million |
-1.865x | -24.95% |
| 2024-12-31 | CN¥245.92 Million ≈ $35.99 Million |
CN¥-367.07 Million ≈ $-53.71 Million |
-1.493x | -32.43% |
| 2023-12-31 | CN¥358.48 Million ≈ $52.46 Million |
CN¥-404.04 Million ≈ $-59.12 Million |
-1.127x | +57.61% |
| 2022-12-31 | CN¥231.95 Million ≈ $33.94 Million |
CN¥-616.73 Million ≈ $-90.25 Million |
-2.659x | -79.51% |
| 2021-12-31 | CN¥602.60 Million ≈ $88.18 Million |
CN¥-892.61 Million ≈ $-130.62 Million |
-1.481x | -9111.68% |
| 2020-12-31 | CN¥2.53 Billion ≈ $369.99 Million |
CN¥41.56 Million ≈ $6.08 Million |
0.016x | -89.83% |
| 2019-12-31 | CN¥2.61 Billion ≈ $382.43 Million |
CN¥422.36 Million ≈ $61.81 Million |
0.162x | +589.57% |
| 2018-12-31 | CN¥2.50 Billion ≈ $365.79 Million |
CN¥58.59 Million ≈ $8.57 Million |
0.023x | +206.51% |
| 2017-12-31 | CN¥1.50 Billion ≈ $219.06 Million |
CN¥-32.94 Million ≈ $-4.82 Million |
-0.022x | -134.97% |
| 2016-12-31 | CN¥1.23 Billion ≈ $179.30 Million |
CN¥77.09 Million ≈ $11.28 Million |
0.063x | +125.32% |
| 2015-12-31 | CN¥1.10 Billion ≈ $161.23 Million |
CN¥-273.79 Million ≈ $-40.06 Million |
-0.248x | -92.55% |
| 2014-12-31 | CN¥540.33 Million ≈ $79.07 Million |
CN¥-69.73 Million ≈ $-10.20 Million |
-0.129x | -10.60% |
| 2013-12-31 | CN¥459.00 Million ≈ $67.17 Million |
CN¥-53.56 Million ≈ $-7.84 Million |
-0.117x | +44.03% |
| 2012-12-31 | CN¥368.92 Million ≈ $53.99 Million |
CN¥-76.92 Million ≈ $-11.26 Million |
-0.208x | -753.00% |
| 2011-12-31 | CN¥281.73 Million ≈ $41.23 Million |
CN¥8.99 Million ≈ $1.32 Million |
0.032x | -- |
About Shenzhen Wenke Landscape Co Ltd
Guangdong Wenke Green Technology Corp.,Ltd. engages in ecological engineering construction business in China. It is involved in landscape designing, green energy, science, education, culture and tourism, and garden maintenance, as well as planting and sale of green seedlings. The company was founded in 1996 and is based in Shenzhen, China.