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 Shenzhen Wenke Landscape Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Jupiter Mines Ltd
AU:JMS
|
0.023x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
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 cap and net worth.
| 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.