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. See 603717 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Tianyu Ecology & Landscape Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
Alvopetro Energy V:ALV	0.098x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
United Orthopedic TWO:4129	0.053x
Econocom Group SA/NV BR:ECONB	-0.130x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.000x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x

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. For the full company profile with market capitalisation and key ratios, see market value of Tianyu Ecology & Landscape Co.

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

$257.72 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15540 Global

#4567 in China

Share Price

CN¥6.07

Change (1 day)

+2.88%

52-Week Range

CN¥4.93 - CN¥11.05

All Time High

CN¥32.74