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. See Shenzhen New Land Co Ltd (300778) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen New Land Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shenzhen New Land Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen New Land Co Ltd (300778) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen New Land Co Ltd stock valuation.
| 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. 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