Shenzhen New Land Co Ltd (300778) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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.

Shenzhen New Land Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

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

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.

Company Cash Flow Conversion Efficiency
MGP Ingredients Inc
NASDAQ:MGPI
0.041x
ITAFOS INC. ON
F:82E
N/A
Contango ORE Inc
NYSE MKT:CTGO
0.487x
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
0.053x
Jiangsu Fengshan Group Co Ltd
SHG:603810
-0.013x
Schweiter Technologies AG
SW:SWTQ
0.037x
Hubei Forbon Technology Co Ltd
SHE:300387
0.007x
Bank of Marin Bancorp
NASDAQ:BMRC
0.032x

Annual Cash Flow Conversion Efficiency for Shenzhen New Land Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen New Land Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen New Land Co Ltd (300778) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:300778 China Engineering & Construction
Market Cap
$388.91 Million
CN¥2.66 Billion CNY
Market Cap Rank
#13812 Global
#4353 in China
Share Price
CN¥13.05
Change (1 day)
+4.15%
52-Week Range
CN¥11.35 - CN¥21.43
All Time High
CN¥34.79
About

Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. engages in land and space planning in China. It offers urban and rural planning, architectural design, municipal design, rail transit design, landscape engineering design, transportation planning, low-carbon urban construction planning, land preparation, and engineering consulting services. The company was founded in 1993 and is hea… Read more