Jiangsu Dongzhu Landscape Co (603359) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Dongzhu Landscape Co (603359) has a cash flow conversion efficiency ratio of 0.008x as of June 2023. 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¥29.59 Million ≈ $4.33 Million USD) by net assets (CN¥3.72 Billion ≈ $545.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Dongzhu Landscape Co - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jiangsu Dongzhu Landscape Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jiangsu Dongzhu Landscape Co for a breakdown of total debt and financial obligations.
Jiangsu Dongzhu Landscape Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Dongzhu Landscape Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Ellomay Capital Ltd
TA:ELLO
|
0.020x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.009x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
Dong-A St
KO:170900
|
0.012x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
Annual Cash Flow Conversion Efficiency for Jiangsu Dongzhu Landscape Co (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Dongzhu Landscape Co from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Dongzhu Landscape Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.73 Billion ≈ $400.06 Million |
CN¥96.63 Million ≈ $14.14 Million |
0.035x | +160.38% |
| 2023-12-31 | CN¥3.38 Billion ≈ $494.17 Million |
CN¥-197.67 Million ≈ $-28.93 Million |
-0.059x | +64.08% |
| 2022-12-31 | CN¥3.71 Billion ≈ $542.88 Million |
CN¥-604.50 Million ≈ $-88.46 Million |
-0.163x | -47.84% |
| 2021-12-31 | CN¥3.71 Billion ≈ $542.16 Million |
CN¥-408.33 Million ≈ $-59.75 Million |
-0.110x | -1688.07% |
| 2020-12-31 | CN¥3.30 Billion ≈ $483.10 Million |
CN¥22.91 Million ≈ $3.35 Million |
0.007x | +126.81% |
| 2019-12-31 | CN¥3.00 Billion ≈ $439.25 Million |
CN¥-77.69 Million ≈ $-11.37 Million |
-0.026x | +2.13% |
| 2018-12-31 | CN¥2.66 Billion ≈ $389.62 Million |
CN¥-70.41 Million ≈ $-10.30 Million |
-0.026x | -512.39% |
| 2017-12-31 | CN¥2.42 Billion ≈ $354.49 Million |
CN¥15.53 Million ≈ $2.27 Million |
0.006x | -96.78% |
| 2016-12-31 | CN¥1.24 Billion ≈ $181.31 Million |
CN¥246.40 Million ≈ $36.06 Million |
0.199x | -26.04% |
| 2015-12-31 | CN¥1.04 Billion ≈ $152.02 Million |
CN¥279.34 Million ≈ $40.88 Million |
0.269x | -- |
About Jiangsu Dongzhu Landscape Co
Dongzhu Ecological Environment Protection Co., Ltd. operates as an ecological restoration and governance service provider in China. The company engages in the integrating investment and operation, planning consulting, design and development, and ecological environment governance comprising ecological wetland protection, water environment governance, forest parks, and mine restoration activities. … Read more