Shenzhen Wenke Landscape Co Ltd (002775) - 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. See debt-free asset ratio of Shenzhen Wenke Landscape Co Ltd to measure how much of total assets are equity-financed.
Shenzhen Wenke Landscape Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Shenzhen Wenke Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002775 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.068x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Wenke Landscape Co Ltd market capitalisation.
| 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 also involved in landscape design, green energy, science, education, culture and tourism, garden maintenance, and greening seedling planting activities. The company was founded in 1996 and is based in Shenzhen, China.