PDF Solutions Inc Cash Flow Conversion Efficiency
PDF Solutions Inc 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.
Cash Flow Conversion Efficiency of PDF Solutions Inc (2000–2024)
Cash flow conversion efficiency of PDF Solutions Inc from 2000 to 2024. This chart illustrates how PDF Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PDF Solutions Inc for real-time trading data and today's change.
PDF Solutions Inc Cash Flow Conversion Ratio Explained
PDF Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of PDF Solutions Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valeura Energy Inc
TO:VLE
|
0.212x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.026x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
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. Review free cash flow generation of PDF Solutions Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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