Daqian Ecology & Landscape Co Ltd
Daqian Ecology&Environment Group Co.,Ltd. engages in the ecological landscape planning, design, construction, and operation business. The company is also involved in the seedling cultivation and breeding; technology development and service; flower and seedling planting and sales; sculpture production and construction; handicraft production and sales; food business; and cultural tourism business. … Read more
Daqian Ecology & Landscape Co Ltd (603955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Daqian Ecology & Landscape Co Ltd (603955) has a cash flow conversion efficiency ratio of -0.030x 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¥-55.22 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daqian Ecology & Landscape Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Daqian Ecology & Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daqian Ecology & Landscape Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daqian Ecology & Landscape Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
Annual Cash Flow Conversion Efficiency for Daqian Ecology & Landscape Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Daqian Ecology & Landscape Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.79 Billion | CN¥212.76 Million | 0.119x | +111.74% |
| 2023-12-31 | CN¥1.75 Billion | CN¥98.17 Million | 0.056x | +309.55% |
| 2022-12-31 | CN¥1.82 Billion | CN¥-48.91 Million | -0.027x | -309.12% |
| 2021-12-31 | CN¥1.80 Billion | CN¥23.05 Million | 0.013x | -28.80% |
| 2020-12-31 | CN¥1.72 Billion | CN¥31.08 Million | 0.018x | -81.80% |
| 2019-12-31 | CN¥1.41 Billion | CN¥139.37 Million | 0.099x | +145.66% |
| 2018-12-31 | CN¥1.28 Billion | CN¥-277.33 Million | -0.217x | +21.23% |
| 2017-12-31 | CN¥1.14 Billion | CN¥-314.24 Million | -0.275x | -372.86% |
| 2016-12-31 | CN¥717.08 Million | CN¥72.38 Million | 0.101x | +337.68% |
| 2015-12-31 | CN¥692.67 Million | CN¥15.97 Million | 0.023x | +115.21% |
| 2014-12-31 | CN¥622.38 Million | CN¥-94.35 Million | -0.152x | +54.45% |
| 2013-12-31 | CN¥381.40 Million | CN¥-126.95 Million | -0.333x | -375.05% |
| 2012-12-31 | CN¥335.72 Million | CN¥-23.52 Million | -0.070x | -- |