Tianyu Ecology & Landscape Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

Tianyu Ecology & Landscape Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tianyu Ecology & Landscape Co (2012–2024)

Cash flow conversion efficiency of Tianyu Ecology & Landscape Co from 2012 to 2024. This chart illustrates how Tianyu Ecology & Landscape Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianyu Ecology & Landscape Co (603717) stock price for real-time trading data and today's change.

Tianyu Ecology & Landscape Co Cash Flow Conversion Ratio Explained

Tianyu Ecology & Landscape Co 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.

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. Also see Tianyu Ecology & Landscape Co (603717) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ancom Berhad KLSE:4758	-0.058x
TuanChe ADR NASDAQ:TC	-0.641x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Galata Wind Enerji Anonim Sirket IS:GWIND	0.029x
Prodware PA:ALPRO	0.142x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Seah Steel Corp KO:306200	-0.019x
Delta Corp Limited NSE:DELTACORP	0.064x

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. Review 603717 free cash flow to operating cash ratio 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¥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

$217.81 Million

CN¥1.49 Billion CNY

Market Cap Rank

#15976 Global

#4595 in China

Share Price

CN¥5.13

Change (1 day)

-1.91%

52-Week Range

CN¥4.93 - CN¥9.93

All Time High

CN¥32.74