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 603955 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Hankook Shell Oil KO:002960	0.124x
Sports Toto Berhad KLSE:1562	0.149x
Johnson Outdoors Inc NASDAQ:JOUT	-0.093x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Guanhao Biotech Co Ltd SHE:300238	0.038x
Zota Health Care LImited NSE:ZOTA	-0.157x
Shanghai Information2 Software Inc. A SHG:688435	N/A

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

$429.38 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13184 Global

#3943 in China

Share Price

CN¥21.62

Change (1 day)

-5.63%

52-Week Range

CN¥21.62 - CN¥43.35

All Time High

CN¥51.75