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. Also see PDFS market cap for the company's overall valuation and market capitalisation.
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.
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. Explore PDF Solutions Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
E-Mart
KO:139480
|
0.069x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
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. View PDF Solutions Inc (PDFS) share price today for real-time trading data and today's change.
| 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