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. See Daqian Ecology & Landscape Co Ltd (603955) net asset quality to measure how much of total assets are equity-financed.

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. Check Daqian Ecology & Landscape Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Argosy Research TWO:3217	0.110x
Suzhou Weizhixiang Food Co. Ltd. SHG:605089	N/A
Lesaka Technologies Inc NASDAQ:LSAK	0.144x
ROX Resources Ltd AU:RXL	-0.149x
Mobia Medical, Inc. Common Stock NASDAQ:MOBI	0.106x
IBASE Technology TWO:8050	0.000x
Kuo Toong International Co Ltd TWO:8936	0.027x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x

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.

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

$407.33 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13305 Global

#3927 in China

Share Price

CN¥20.51

Change (1 day)

+3.17%

52-Week Range

CN¥16.93 - CN¥43.35

All Time High

CN¥51.75