Tianyu Ecology & Landscape Co
TianYu Bio-Technology Co., Ltd. engages in the ecological environment business in China. The company operates through Ecological Environment; Ecological Agriculture, Animal Husbandry, and Food; and Ecological Energy segments. The Ecological Environment segment engages in landscape ecological engineering, ecological environment management, pastoral complex, garden ecological engineering, ecologica… Read more
Tianyu Ecology & Landscape Co (603717) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Tianyu Ecology & Landscape Co (603717) has a cash flow conversion efficiency ratio of 0.089x 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¥63.07 Million) by net assets (CN¥706.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianyu Ecology & Landscape Co - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tianyu Ecology & Landscape Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianyu Ecology & Landscape Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianyu Ecology & Landscape Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Capitol Health Ltd
AU:CAJ
|
0.196x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Sesoda Corp
TW:1708
|
0.048x |
|
Veritone Inc
NASDAQ:VERI
|
-0.992x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.026x |
|
China Building Material
SHG:603060
|
0.043x |
|
Paysafe Ltd
NYSE:PSFE
|
0.097x |
Annual Cash Flow Conversion Efficiency for Tianyu Ecology & Landscape Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tianyu Ecology & Landscape Co from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥708.53 Million | CN¥135.29 Million | 0.191x | +190.55% |
| 2023-12-31 | CN¥834.35 Million | CN¥-175.93 Million | -0.211x | -386.47% |
| 2022-12-31 | CN¥1.43 Billion | CN¥105.53 Million | 0.074x | +153.12% |
| 2021-12-31 | CN¥1.61 Billion | CN¥-223.32 Million | -0.139x | -117.91% |
| 2020-12-31 | CN¥1.36 Billion | CN¥-86.51 Million | -0.064x | +69.56% |
| 2019-12-31 | CN¥1.45 Billion | CN¥-303.10 Million | -0.209x | -10469.86% |
| 2018-12-31 | CN¥1.38 Billion | CN¥2.77 Million | 0.002x | +101.14% |
| 2017-12-31 | CN¥1.29 Billion | CN¥-228.47 Million | -0.177x | -182.33% |
| 2016-12-31 | CN¥601.57 Million | CN¥129.11 Million | 0.215x | +149.50% |
| 2015-12-31 | CN¥491.72 Million | CN¥-213.21 Million | -0.434x | -232.98% |
| 2014-12-31 | CN¥392.57 Million | CN¥-51.12 Million | -0.130x | -294.30% |
| 2013-12-31 | CN¥265.14 Million | CN¥17.77 Million | 0.067x | +124.01% |
| 2012-12-31 | CN¥174.37 Million | CN¥-48.68 Million | -0.279x | -- |