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. See how many days can Zhejiang Yuancheng Landscape fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Black Iron Inc. TO:BKI	0.093x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Delignit AG XETRA:DLX	0.108x
SoftOx Solutions AS OL:SOFTX	0.003x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Helios Towers Plc LSE:HTWS	0.538x
Brookside Energy Ltd AU:BRK	0.108x
Bintai Kinden Corporation Bhd KLSE:6998	-0.082x

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

#24073 Global

#4730 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.54

All Time High

CN¥20.53