PDF Solutions Inc (PDFS) - Cash Flow Conversion Efficiency
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. See PDFS net asset quality score to measure how much of total assets are equity-financed.
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. Check PDF Solutions Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.057x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Centuria Industrial REIT
AU:CIP
|
0.020x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of PDF Solutions Inc.
| 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 | -- |
About 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