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.

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. Read 603955 total liabilities for a breakdown of total debt and financial obligations.

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
Elite Color Environmental Resources SHE:002998	0.002x
Shandong Polymer Biochemicals Co Ltd SHE:002476	0.048x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.031x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.001x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.094x
Vivakor Inc NASDAQ:VIVK	0.176x
Titan International Inc NYSE:TWI	0.025x
Core Lithium Ltd AU:CXO	-0.059x

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. For the full company profile with market capitalisation and key ratios, see 603955 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$519.34 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12384 Global

#3839 in China

Share Price

CN¥26.15

Change (1 day)

+0.62%

52-Week Range

CN¥23.84 - CN¥43.35

All Time High

CN¥51.75