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. Also see how much is Hangzhou Landscaping Incorporated worth for the company's overall valuation and market capitalisation.
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. View 605303 stock price for real-time trading data and today's change.
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. Review free cash flow generation of Hangzhou Landscaping Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.015x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
TSRC Corp
TW:2103
|
0.027x |
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. Also see Hangzhou Landscaping Incorporated total assets for a full breakdown of the balance sheet.
| 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