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 operational self-sufficiency of Tianyu Ecology & Landscape Co to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jackson Acquisition Company II NYSE:JACS	-0.001x
Platinum Asia Investments Ltd AU:PAI	0.011x
Advanced International Multitech Co Ltd TWO:8938	0.058x
Kenmare Resources PLC IR:KMR	0.060x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Kardan Israel Ltd TA:KRDI	-0.092x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.079x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x

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 Tianyu Ecology & Landscape Co (603717) total market value.

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

$253.90 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15665 Global

#4575 in China

Share Price

CN¥5.98

Change (1 day)

-3.08%

52-Week Range

CN¥5.98 - CN¥11.05

All Time High

CN¥32.74