Precision System Science Co. Ltd.
Precision System Science Co., Ltd., together with its subsidiaries, develops, manufactures, and sells automated systems/instruments, other physicochemical instruments, software, and other products. The company manufactures and sells plastic consumables, which are used in automated systems/instruments; reagents; and automated nucleic acid extraction systems. It also offers geneLEAD, an instrument … Read more
Precision System Science Co. Ltd. (PCNEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2011: -0.060x
Based on the latest financial reports, Precision System Science Co. Ltd. (PCNEF) has a cash flow conversion efficiency ratio of -0.060x as of June 2011.
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 ($-172.93 Million) by net assets ($2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precision System Science Co. Ltd. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Precision System Science Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Precision System Science Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precision System Science Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twinhead International Corp
TW:2364
|
0.144x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.329x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Southeastern Banking Corp
PINK:SEBC
|
0.013x |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
N/A |
|
Megasoft Limited
NSE:MEGASOFT
|
-0.777x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
Annual Cash Flow Conversion Efficiency for Precision System Science Co. Ltd. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Precision System Science Co. Ltd. from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.76 Billion | $95.00 Million | 0.025x | +198.03% |
| 2024-06-30 | $4.14 Billion | $-106.80 Million | -0.026x | -1895.59% |
| 2023-06-30 | $5.22 Billion | $-6.75 Million | -0.001x | -100.97% |
| 2022-06-30 | $6.51 Billion | $869.16 Million | 0.133x | +412.50% |
| 2021-06-30 | $6.58 Billion | $-280.97 Million | -0.043x | -760.23% |
| 2020-06-30 | $4.32 Billion | $-21.45 Million | -0.005x | +95.11% |
| 2019-06-30 | $3.98 Billion | $-403.71 Million | -0.102x | -918.21% |
| 2018-06-30 | $3.29 Billion | $-32.81 Million | -0.010x | +95.34% |
| 2017-06-30 | $3.75 Billion | $-802.77 Million | -0.214x | -1117.96% |
| 2016-06-30 | $3.43 Billion | $72.15 Million | 0.021x | +106.23% |
| 2015-06-30 | $4.04 Billion | $-1.36 Billion | -0.338x | -77.55% |
| 2014-06-30 | $4.33 Billion | $-822.60 Million | -0.190x | -4347.92% |
| 2013-06-30 | $8.24 Billion | $-35.24 Million | -0.004x | +97.18% |
| 2012-06-30 | $2.61 Billion | $-396.60 Million | -0.152x | -7.65% |
| 2011-06-30 | $2.86 Billion | $-403.39 Million | -0.141x | -216.65% |
| 2010-06-30 | $3.37 Billion | $407.28 Million | 0.121x | -8.98% |
| 2009-06-30 | $2.56 Billion | $339.75 Million | 0.133x | +61.41% |
| 2008-06-30 | $2.42 Billion | $199.35 Million | 0.082x | -- |