Hangzhou Landscape Architecture Design Institute Co Ltd (300649) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a cash flow conversion efficiency ratio of 0.012x 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¥6.01 Million ≈ $879.17K USD) by net assets (CN¥500.68 Million ≈ $73.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Landscape Architecture Design Institute Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Landscape Architecture Design Institute Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Landscape Architecture Design I total liabilities for a breakdown of total debt and financial obligations.
Hangzhou Landscape Architecture Design Institute Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Landscape Architecture Design Institute Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
N/A |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
|
Advanced Ceramic X
TWO:3152
|
0.017x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Tesco PLC
LSE:TSCO
|
0.222x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
Annual Cash Flow Conversion Efficiency for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Hangzhou Landscape Architecture Design I.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥500.24 Million ≈ $73.20 Million |
CN¥71.77 Million ≈ $10.50 Million |
0.143x | +3044.03% |
| 2023-12-31 | CN¥541.45 Million ≈ $79.23 Million |
CN¥-2.64 Million ≈ $-386.11K |
-0.005x | +88.62% |
| 2022-12-31 | CN¥538.40 Million ≈ $78.78 Million |
CN¥-23.06 Million ≈ $-3.37 Million |
-0.043x | -118.92% |
| 2021-12-31 | CN¥530.92 Million ≈ $77.69 Million |
CN¥120.20 Million ≈ $17.59 Million |
0.226x | +95.17% |
| 2020-12-31 | CN¥446.77 Million ≈ $65.38 Million |
CN¥51.82 Million ≈ $7.58 Million |
0.116x | +93.41% |
| 2019-12-31 | CN¥409.90 Million ≈ $59.98 Million |
CN¥24.58 Million ≈ $3.60 Million |
0.060x | -47.10% |
| 2018-12-31 | CN¥356.00 Million ≈ $52.09 Million |
CN¥40.36 Million ≈ $5.91 Million |
0.113x | +69.15% |
| 2017-12-31 | CN¥313.92 Million ≈ $45.94 Million |
CN¥21.04 Million ≈ $3.08 Million |
0.067x | -15.03% |
| 2016-12-31 | CN¥177.36 Million ≈ $25.95 Million |
CN¥13.99 Million ≈ $2.05 Million |
0.079x | +70.98% |
| 2015-12-31 | CN¥158.44 Million ≈ $23.18 Million |
CN¥7.31 Million ≈ $1.07 Million |
0.046x | +162.42% |
| 2014-12-31 | CN¥154.92 Million ≈ $22.67 Million |
CN¥-11.45 Million ≈ $-1.68 Million |
-0.074x | -128.62% |
| 2013-12-31 | CN¥148.27 Million ≈ $21.70 Million |
CN¥38.29 Million ≈ $5.60 Million |
0.258x | -- |
About Hangzhou Landscape Architecture Design Institute Co Ltd
Hangzhou Landscape Architecture Design Institute Co., Ltd. provides landscape design services in China. The company was formerly known as Hangzhou Garden Design Institute and changed its name to Hangzhou Landscape Architecture Design Institute Co., Ltd. in 2002. Hangzhou Landscape Architecture Design Institute Co., Ltd. was founded in 1952 and is based in Hangzhou, China.