Tianyu Ecology & Landscape Co (603717) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.23 Million USD) by net assets (CN¥706.33 Million ≈ $103.36 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 603717 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Tianyu Ecology & Landscape Co earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Master Tec Group Berhad KLSE:0295	0.100x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.096x
TSS, Inc. Common Stock NASDAQ:TSSI	0.095x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.076x

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. View 603717 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥708.53 Million ≈ $103.68 Million	CN¥135.29 Million ≈ $19.80 Million	0.191x	+190.55%
2023-12-31	CN¥834.35 Million ≈ $122.09 Million	CN¥-175.93 Million ≈ $-25.74 Million	-0.211x	-386.47%
2022-12-31	CN¥1.43 Billion ≈ $209.80 Million	CN¥105.53 Million ≈ $15.44 Million	0.074x	+153.12%
2021-12-31	CN¥1.61 Billion ≈ $235.83 Million	CN¥-223.32 Million ≈ $-32.68 Million	-0.139x	-117.91%
2020-12-31	CN¥1.36 Billion ≈ $199.08 Million	CN¥-86.51 Million ≈ $-12.66 Million	-0.064x	+69.56%
2019-12-31	CN¥1.45 Billion ≈ $212.31 Million	CN¥-303.10 Million ≈ $-44.35 Million	-0.209x	-10469.86%
2018-12-31	CN¥1.38 Billion ≈ $201.49 Million	CN¥2.77 Million ≈ $405.90K	0.002x	+101.14%
2017-12-31	CN¥1.29 Billion ≈ $189.21 Million	CN¥-228.47 Million ≈ $-33.43 Million	-0.177x	-182.33%
2016-12-31	CN¥601.57 Million ≈ $88.03 Million	CN¥129.11 Million ≈ $18.89 Million	0.215x	+149.50%
2015-12-31	CN¥491.72 Million ≈ $71.95 Million	CN¥-213.21 Million ≈ $-31.20 Million	-0.434x	-232.98%
2014-12-31	CN¥392.57 Million ≈ $57.45 Million	CN¥-51.12 Million ≈ $-7.48 Million	-0.130x	-294.30%
2013-12-31	CN¥265.14 Million ≈ $38.80 Million	CN¥17.77 Million ≈ $2.60 Million	0.067x	+124.01%
2012-12-31	CN¥174.37 Million ≈ $25.52 Million	CN¥-48.68 Million ≈ $-7.12 Million	-0.279x	--

About Tianyu Ecology & Landscape Co

SHG:603717 China Engineering & Construction

Market Cap

$252.20 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15733 Global

#4593 in China

Share Price

CN¥5.94

Change (1 day)

-0.67%

52-Week Range

CN¥4.93 - CN¥9.93

All Time High

CN¥32.74