Daqian Ecology & Landscape Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Daqian Ecology & Landscape Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Daqian Ecology & Landscape Co Ltd from 2012 to 2025. This chart illustrates how Daqian Ecology & Landscape Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603955 stock price for real-time trading data and today's change.

Daqian Ecology & Landscape Co Ltd Cash Flow Conversion Ratio Explained

Daqian Ecology & Landscape Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Daqian Ecology & Landscape Co Ltd (603955) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
CTO Realty Growth Inc NYSE:CTO	0.030x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Besalco Sa SN:BESALCO	0.062x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Jilin Yatai Group Co Ltd SHG:600881	0.038x

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. Review free cash flow generation of Daqian Ecology & Landscape Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$757.14 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9827 Global

#2537 in China

Share Price

CN¥31.57

Change (1 day)

+4.02%

52-Week Range

CN¥16.93 - CN¥34.51

All Time High

CN¥51.75