Zhejiang Yuancheng Landscape (603388) - Cash Flow Conversion Efficiency

Latest 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 ≈ $346.73K USD) by net assets (CN¥734.80 Million ≈ $107.52 Million USD). 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. Read Zhejiang Yuancheng Landscape balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Roblon A/S CO:RBLN-B	0.020x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Prestar Resources Bhd KLSE:9873	0.038x
West High Yield Resources Ltd V:WHY	0.104x
GEE Group Inc NYSE MKT:JOB	-0.024x
Binero Group AB ST:BINERO	0.011x
Briacell Therapeutics Corp NASDAQ:BCTX	-1.143x
Refinaria de Petróleos de Manguinhos S.A SA:RPMG3	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yuancheng Landscape market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥908.85 Million ≈ $132.99 Million	CN¥-31.71 Million ≈ $-4.64 Million	-0.035x	+46.81%
2023-12-31	CN¥1.47 Billion ≈ $215.42 Million	CN¥-96.57 Million ≈ $-14.13 Million	-0.066x	-6.21%
2022-12-31	CN¥1.64 Billion ≈ $239.59 Million	CN¥-101.13 Million ≈ $-14.80 Million	-0.062x	-136.24%
2021-12-31	CN¥1.41 Billion ≈ $206.91 Million	CN¥240.98 Million ≈ $35.26 Million	0.170x	+626.85%
2020-12-31	CN¥1.12 Billion ≈ $164.51 Million	CN¥26.36 Million ≈ $3.86 Million	0.023x	+143.27%
2019-12-31	CN¥1.07 Billion ≈ $157.13 Million	CN¥-58.19 Million ≈ $-8.51 Million	-0.054x	-385.12%
2018-12-31	CN¥941.21 Million ≈ $137.73 Million	CN¥17.89 Million ≈ $2.62 Million	0.019x	+107.39%
2017-12-31	CN¥774.18 Million ≈ $113.29 Million	CN¥-199.10 Million ≈ $-29.13 Million	-0.257x	-1097.43%
2016-12-31	CN¥411.28 Million ≈ $60.18 Million	CN¥10.60 Million ≈ $1.55 Million	0.026x	-13.73%
2015-12-31	CN¥358.24 Million ≈ $52.42 Million	CN¥10.71 Million ≈ $1.57 Million	0.030x	+114.95%
2014-12-31	CN¥309.38 Million ≈ $45.27 Million	CN¥-61.86 Million ≈ $-9.05 Million	-0.200x	-1254.92%
2013-12-31	CN¥256.75 Million ≈ $37.57 Million	CN¥4.45 Million ≈ $650.49K	0.017x	+256.48%
2012-12-31	CN¥123.93 Million ≈ $18.14 Million	CN¥-1.37 Million ≈ $-200.66K	-0.011x	+96.43%
2011-12-31	CN¥90.35 Million ≈ $13.22 Million	CN¥-28.00 Million ≈ $-4.10 Million	-0.310x	--

About Zhejiang Yuancheng Landscape

SHG:603388 China Engineering & Construction

Market Cap

$27.65 Million

CN¥188.93 Million CNY

Market Cap Rank

#23970 Global

#4738 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.95

All Time High

CN¥20.53