Zhejiang Yuancheng Landscape Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Zhejiang Yuancheng Landscape cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Yuancheng Landscape (2011–2024)

Cash flow conversion efficiency of Zhejiang Yuancheng Landscape from 2011 to 2024. This chart illustrates how Zhejiang Yuancheng Landscape's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603388 live share price for real-time trading data and today's change.

Zhejiang Yuancheng Landscape Cash Flow Conversion Ratio Explained

Zhejiang Yuancheng Landscape cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Yuancheng Landscape market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Farmer Bros. Co NASDAQ:FARM	-0.125x
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
IMCO Industries Ltd TA:IMCO	0.207x
HeraMED Limited F:1I4	-0.919x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
White Horse Bhd KLSE:5009	0.026x
Astra Exploration Inc V:ASTR	-0.746x
Artea SA PA:ARTE	-0.078x

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. Review Zhejiang Yuancheng Landscape (603388) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#23825 Global

#4724 in China

Share Price

CN¥0.58

Change (1 day)

+0.00%

52-Week Range

CN¥0.58 - CN¥0.58

All Time High

CN¥20.53