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. Also see Zhejiang Yuancheng Landscape (603388) total market value for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Yuancheng Landscape cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Santa Fe Minerals Ltd AU:SFM	0.000x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Coastal Corporation Limited NSE:COASTCORP	0.093x
Izostal SA WAR:IZS	-0.217x
Reading International B Inc NASDAQ:RDIB	0.097x
Texchem Resources Bhd KLSE:8702	0.153x
Bayu Buana Tbk JK:BAYU	-0.131x
Porn Prom Metal Public Company Limited BK:PPM	0.008x

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. View Zhejiang Yuancheng Landscape share price for real-time trading data and today's change.

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

#24144 Global

#4727 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥1.89

All Time High

CN¥20.53