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. See 605303 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hangzhou Landscaping Incorporated (605303) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.015x |
|
CJ CGV
KO:079160
|
0.164x |
|
Galiano Gold Inc
TO:GAU
|
0.178x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
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 (605303) total market value.
| 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