PDF Solutions Inc
PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing Analytics, a proprietary database schema to store collected data … Read more
PDF Solutions Inc (PDFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, PDF Solutions Inc (PDFS) has a cash flow conversion efficiency ratio of 0.012x 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 ($3.29 Million) by net assets ($264.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PDF Solutions Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PDF Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PDF Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDF Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
ST Pharm Co.Ltd
KQ:237690
|
0.053x |
|
QUIDELORTHO DL-001
F:QL1A
|
N/A |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Mercialys SA
PA:MERY
|
0.104x |
Annual Cash Flow Conversion Efficiency for PDF Solutions Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of PDF Solutions Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $246.04 Million | $9.70 Million | 0.039x | -38.16% |
| 2023-12-31 | $228.95 Million | $14.60 Million | 0.064x | -58.53% |
| 2022-12-31 | $210.01 Million | $32.30 Million | 0.154x | +695.90% |
| 2021-12-31 | $219.59 Million | $4.24 Million | 0.019x | -79.20% |
| 2020-12-31 | $234.51 Million | $21.78 Million | 0.093x | -25.90% |
| 2019-12-31 | $196.16 Million | $24.59 Million | 0.125x | +87.78% |
| 2018-12-31 | $199.79 Million | $13.34 Million | 0.067x | +25.58% |
| 2017-12-31 | $198.37 Million | $10.54 Million | 0.053x | +428.41% |
| 2016-12-31 | $198.80 Million | $2.00 Million | 0.010x | -93.85% |
| 2015-12-31 | $174.31 Million | $28.53 Million | 0.164x | -2.24% |
| 2014-12-31 | $161.82 Million | $27.09 Million | 0.167x | -11.09% |
| 2013-12-31 | $134.71 Million | $25.36 Million | 0.188x | +3.52% |
| 2012-12-31 | $81.14 Million | $14.76 Million | 0.182x | +25.87% |
| 2011-12-31 | $56.84 Million | $8.21 Million | 0.144x | +169.96% |
| 2010-12-31 | $50.91 Million | $2.73 Million | 0.054x | +153.35% |
| 2009-12-31 | $45.89 Million | $-4.60 Million | -0.100x | -179.27% |
| 2008-12-31 | $59.77 Million | $7.56 Million | 0.127x | +1345.37% |
| 2007-12-31 | $156.47 Million | $1.37 Million | 0.009x | -50.60% |
| 2006-12-31 | $148.22 Million | $2.63 Million | 0.018x | -77.76% |
| 2005-12-31 | $122.68 Million | $9.78 Million | 0.080x | +39.80% |
| 2004-12-31 | $108.80 Million | $6.20 Million | 0.057x | +188.88% |
| 2003-12-31 | $106.55 Million | $-6.83 Million | -0.064x | -613.17% |
| 2002-12-31 | $78.74 Million | $984.00K | 0.012x | -67.61% |
| 2001-12-31 | $72.88 Million | $2.81 Million | 0.039x | +104.11% |
| 2000-12-31 | $-2.03 Million | $1.90 Million | -0.938x | -- |