Daqian Ecology & Landscape Co Ltd (603955) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.08 Million USD) by net assets (CN¥1.83 Billion ≈ $268.20 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 market value of Daqian Ecology & Landscape Co Ltd for the company's overall valuation and market capitalisation.

Daqian Ecology & Landscape Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Daqian Ecology & Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603955 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
Rainbow Tours SA WAR:RBW	-0.217x
Hangzhou Landscaping Incorporated SHG:605303	0.090x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Diversified Royalty Corp TO:DIV	0.016x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Endur ASA OL:ENDUR	0.060x
Shandong Haihua Co Ltd SHE:000822	0.007x

Annual Cash Flow Conversion Efficiency for Daqian Ecology & Landscape Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Daqian Ecology & Landscape Co Ltd from 2012 to 2025. View Daqian Ecology & Landscape Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.74 Billion ≈ $254.47 Million	CN¥-178.09 Million ≈ $-26.06 Million	-0.102x	-186.00%
2024-12-31	CN¥1.79 Billion ≈ $261.44 Million	CN¥212.76 Million ≈ $31.13 Million	0.119x	+111.74%
2023-12-31	CN¥1.75 Billion ≈ $255.43 Million	CN¥98.17 Million ≈ $14.37 Million	0.056x	+309.55%
2022-12-31	CN¥1.82 Billion ≈ $266.65 Million	CN¥-48.91 Million ≈ $-7.16 Million	-0.027x	-309.12%
2021-12-31	CN¥1.80 Billion ≈ $262.81 Million	CN¥23.05 Million ≈ $3.37 Million	0.013x	-28.80%
2020-12-31	CN¥1.72 Billion ≈ $252.31 Million	CN¥31.08 Million ≈ $4.55 Million	0.018x	-81.80%
2019-12-31	CN¥1.41 Billion ≈ $205.89 Million	CN¥139.37 Million ≈ $20.39 Million	0.099x	+145.66%
2018-12-31	CN¥1.28 Billion ≈ $187.06 Million	CN¥-277.33 Million ≈ $-40.58 Million	-0.217x	+21.23%
2017-12-31	CN¥1.14 Billion ≈ $166.97 Million	CN¥-314.24 Million ≈ $-45.98 Million	-0.275x	-372.86%
2016-12-31	CN¥717.08 Million ≈ $104.93 Million	CN¥72.38 Million ≈ $10.59 Million	0.101x	+337.68%
2015-12-31	CN¥692.67 Million ≈ $101.36 Million	CN¥15.97 Million ≈ $2.34 Million	0.023x	+115.21%
2014-12-31	CN¥622.38 Million ≈ $91.07 Million	CN¥-94.35 Million ≈ $-13.81 Million	-0.152x	+54.45%
2013-12-31	CN¥381.40 Million ≈ $55.81 Million	CN¥-126.95 Million ≈ $-18.58 Million	-0.333x	-375.05%
2012-12-31	CN¥335.72 Million ≈ $49.13 Million	CN¥-23.52 Million ≈ $-3.44 Million	-0.070x	--

About Daqian Ecology & Landscape Co Ltd

SHG:603955 China Engineering & Construction

Market Cap

$558.56 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11783 Global

#3372 in China

Share Price

CN¥23.29

Change (1 day)

+1.93%

52-Week Range

CN¥16.93 - CN¥35.92

All Time High

CN¥51.75