Shenzhen New Land Co Ltd Cash Flow Conversion Efficiency
Shenzhen New Land Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen New Land Co Ltd (300778) has a cash flow conversion efficiency ratio of 0.003x 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¥3.10 Million ≈ $453.07K USD) by net assets (CN¥1.23 Billion ≈ $180.65 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 New Land Co Ltd (2014–2025)
Cash flow conversion efficiency of Shenzhen New Land Co Ltd from 2014 to 2025. This chart illustrates how Shenzhen New Land Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen New Land Co Ltd for real-time trading data and today's change.
Shenzhen New Land Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen New Land 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 New Land Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen New Land Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen New Land Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.071x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.010x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
Annual Cash Flow Conversion Efficiency for Shenzhen New Land Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen New Land Co Ltd from 2014 to 2025. Review Shenzhen New Land Co Ltd free cash flow ratio 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¥1.22 Billion ≈ $178.15 Million |
CN¥7.51 Million ≈ $1.10 Million |
0.006x | -13.26% |
| 2024-12-31 | CN¥1.29 Billion ≈ $188.23 Million |
CN¥9.15 Million ≈ $1.34 Million |
0.007x | +5842.21% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.02 Million |
CN¥174.27K ≈ $25.50K |
0.000x | -99.65% |
| 2022-12-31 | CN¥1.18 Billion ≈ $172.63 Million |
CN¥40.37 Million ≈ $5.91 Million |
0.034x | +252.86% |
| 2021-12-31 | CN¥1.02 Billion ≈ $148.98 Million |
CN¥-22.79 Million ≈ $-3.34 Million |
-0.022x | -132.75% |
| 2020-12-31 | CN¥977.10 Million ≈ $142.98 Million |
CN¥66.79 Million ≈ $9.77 Million |
0.068x | -33.92% |
| 2019-12-31 | CN¥916.30 Million ≈ $134.08 Million |
CN¥94.77 Million ≈ $13.87 Million |
0.103x | -63.93% |
| 2018-12-31 | CN¥329.10 Million ≈ $48.16 Million |
CN¥94.37 Million ≈ $13.81 Million |
0.287x | -22.98% |
| 2017-12-31 | CN¥228.58 Million ≈ $33.45 Million |
CN¥85.10 Million ≈ $12.45 Million |
0.372x | -31.42% |
| 2016-12-31 | CN¥206.36 Million ≈ $30.20 Million |
CN¥112.03 Million ≈ $16.39 Million |
0.543x | +35.83% |
| 2015-12-31 | CN¥270.53 Million ≈ $39.59 Million |
CN¥108.13 Million ≈ $15.82 Million |
0.400x | +25.04% |
| 2014-12-31 | CN¥206.43 Million ≈ $30.21 Million |
CN¥65.99 Million ≈ $9.66 Million |
0.320x | -- |
About Shenzhen New Land Co Ltd
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. engages in land and space planning in China. The company offers urban and rural planning, architectural engineering, municipal road engineering, rail transit design, landscape engineering design, transportation planning, and engineering consulting services. It also provides construction services for water supply, drainage, and bridg… Read more