Jiangsu Dongzhu Landscape Co (603359) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

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

SHG:603359 China Engineering & Construction
Market Cap
$267.64 Million
CN¥1.83 Billion CNY
Market Cap Rank
#15447 Global
#4628 in China
Share Price
CN¥4.10
Change (1 day)
-5.09%
52-Week Range
CN¥4.10 - CN¥11.15
All Time High
CN¥26.53
About

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