Shenzhen Wenke Landscape Co Ltd (002775) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.263x

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.

Shenzhen Wenke Landscape Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shenzhen Wenke Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002775 total debt and obligations for a breakdown of total debt and financial obligations.

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
BlackRock TCP Capital Corp NASDAQ:TCPC	0.029x
Ashiana Housing Limited NSE:ASHIANA	0.120x
Curexo Inc KQ:060280	-0.016x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
Fonciere Inea PA:INEA	0.034x

Annual Cash Flow Conversion Efficiency for Shenzhen Wenke Landscape Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Wenke Landscape Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Wenke Landscape Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002775 China Engineering & Construction

Market Cap

$372.43 Million

CN¥2.55 Billion CNY

Market Cap Rank

#14020 Global

#4406 in China

Share Price

CN¥4.00

Change (1 day)

+0.76%

52-Week Range

CN¥3.49 - CN¥5.85

All Time High

CN¥12.95