Hangzhou Landscaping Incorporated (605303) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Landscaping Incorporated (605303) has a cash flow conversion efficiency ratio of 0.083x 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¥77.12 Million ≈ $11.29 Million USD) by net assets (CN¥924.46 Million ≈ $135.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Landscaping Incorporated - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hangzhou Landscaping Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 605303 total debt and obligations for a breakdown of total debt and financial obligations.
Hangzhou Landscaping Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Landscaping Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa International Hotels Corp
TW:2707
|
0.246x |
|
Zhuhai Port Co Ltd
SHE:000507
|
0.039x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
Beijing Trust Far Tech
SHE:300231
|
0.091x |
Annual Cash Flow Conversion Efficiency for Hangzhou Landscaping Incorporated (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Landscaping Incorporated from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Landscaping Incorporated market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥861.56 Million ≈ $126.07 Million |
CN¥-27.11 Million ≈ $-3.97 Million |
-0.031x | -138.09% |
| 2024-12-31 | CN¥1.03 Billion ≈ $151.22 Million |
CN¥85.38 Million ≈ $12.49 Million |
0.083x | +196.88% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.28 Million |
CN¥-105.07 Million ≈ $-15.37 Million |
-0.085x | +4.07% |
| 2022-12-31 | CN¥1.39 Billion ≈ $202.90 Million |
CN¥-123.27 Million ≈ $-18.04 Million |
-0.089x | +35.67% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.63 Million |
CN¥-231.99 Million ≈ $-33.95 Million |
-0.138x | -918.53% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.19 Million |
CN¥17.68 Million ≈ $2.59 Million |
0.017x | +111.53% |
| 2019-12-31 | CN¥961.41 Million ≈ $140.68 Million |
CN¥-140.83 Million ≈ $-20.61 Million |
-0.146x | -691.46% |
| 2018-12-31 | CN¥819.92 Million ≈ $119.98 Million |
CN¥20.31 Million ≈ $2.97 Million |
0.025x | -79.58% |
| 2017-12-31 | CN¥714.69 Million ≈ $104.58 Million |
CN¥86.69 Million ≈ $12.69 Million |
0.121x | +163.76% |
| 2016-12-31 | CN¥585.01 Million ≈ $85.61 Million |
CN¥-111.30 Million ≈ $-16.29 Million |
-0.190x | -630.66% |
| 2015-12-31 | CN¥573.62 Million ≈ $83.94 Million |
CN¥20.57 Million ≈ $3.01 Million |
0.036x | -61.58% |
| 2014-12-31 | CN¥553.05 Million ≈ $80.93 Million |
CN¥51.62 Million ≈ $7.55 Million |
0.093x | -55.55% |
| 2013-12-31 | CN¥368.49 Million ≈ $53.92 Million |
CN¥77.38 Million ≈ $11.32 Million |
0.210x | +32.22% |
| 2012-12-31 | CN¥194.27 Million ≈ $28.43 Million |
CN¥30.85 Million ≈ $4.51 Million |
0.159x | -- |
About Hangzhou Landscaping Incorporated
Hangzhou Landscaping Incorporated engages in the garden engineering construction business in China. The company is involved in the designing of garden landscape; research, development, and production of flower seeds and seedlings; and garden maintenance and ecological gardens. It operates and maintains construction projects, such as municipal public gardens, villages, and ecological restoration. … Read more