Shenzhen New Land Co Ltd (300778) - 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.
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
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