Zhejiang Yuancheng Landscape
Yuancheng Environment Co., Ltd. engages in the ecological landscape, green environmental protection, and leisure tourism businesses in China. The company was founded in 1999 and is headquartered in Hangzhou, China.
Zhejiang Yuancheng Landscape (603388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Zhejiang Yuancheng Landscape (603388) 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¥2.37 Million) by net assets (CN¥734.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Yuancheng Landscape - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Yuancheng Landscape's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Yuancheng Landscape Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Yuancheng Landscape ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Metalstech Ltd
AU:MTC
|
-0.137x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Formetal Co. Ltd
KQ:119500
|
0.036x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Korea Business News Co. Ltd
KQ:039340
|
0.015x |
Annual Cash Flow Conversion Efficiency for Zhejiang Yuancheng Landscape (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Yuancheng Landscape from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥908.85 Million | CN¥-31.71 Million | -0.035x | +46.81% |
| 2023-12-31 | CN¥1.47 Billion | CN¥-96.57 Million | -0.066x | -6.21% |
| 2022-12-31 | CN¥1.64 Billion | CN¥-101.13 Million | -0.062x | -136.24% |
| 2021-12-31 | CN¥1.41 Billion | CN¥240.98 Million | 0.170x | +626.85% |
| 2020-12-31 | CN¥1.12 Billion | CN¥26.36 Million | 0.023x | +143.27% |
| 2019-12-31 | CN¥1.07 Billion | CN¥-58.19 Million | -0.054x | -385.12% |
| 2018-12-31 | CN¥941.21 Million | CN¥17.89 Million | 0.019x | +107.39% |
| 2017-12-31 | CN¥774.18 Million | CN¥-199.10 Million | -0.257x | -1097.43% |
| 2016-12-31 | CN¥411.28 Million | CN¥10.60 Million | 0.026x | -13.73% |
| 2015-12-31 | CN¥358.24 Million | CN¥10.71 Million | 0.030x | +114.95% |
| 2014-12-31 | CN¥309.38 Million | CN¥-61.86 Million | -0.200x | -1254.92% |
| 2013-12-31 | CN¥256.75 Million | CN¥4.45 Million | 0.017x | +256.48% |
| 2012-12-31 | CN¥123.93 Million | CN¥-1.37 Million | -0.011x | +96.43% |
| 2011-12-31 | CN¥90.35 Million | CN¥-28.00 Million | -0.310x | -- |