Paslin Digital Technology Co Ltd (600215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paslin Digital Technology Co Ltd (600215) has a cash flow conversion efficiency ratio of 0.037x 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 (CN¥74.36 Million ≈ $10.88 Million USD) by net assets (CN¥2.03 Billion ≈ $297.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paslin Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Paslin Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Paslin Digital Technology Co Ltd carry for a breakdown of total debt and financial obligations.
Paslin Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paslin Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Csd Water Service Co Ltd
SHG:603903
|
0.098x |
|
Panoro Energy ASA
OL:PEN
|
0.140x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.035x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.058x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
0.045x |
Annual Cash Flow Conversion Efficiency for Paslin Digital Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Paslin Digital Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Paslin Digital Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion ≈ $292.87 Million |
CN¥-54.87 Million ≈ $-8.03 Million |
-0.027x | +82.56% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.11 Million |
CN¥-311.63 Million ≈ $-45.60 Million |
-0.157x | -334.79% |
| 2022-12-31 | CN¥1.62 Billion ≈ $237.58 Million |
CN¥108.69 Million ≈ $15.90 Million |
0.067x | +149.82% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.29 Million |
CN¥-187.60 Million ≈ $-27.45 Million |
-0.134x | -688.84% |
| 2020-12-31 | CN¥2.48 Billion ≈ $363.15 Million |
CN¥56.63 Million ≈ $8.29 Million |
0.023x | +24.82% |
| 2019-12-31 | CN¥2.57 Billion ≈ $376.46 Million |
CN¥47.03 Million ≈ $6.88 Million |
0.018x | -67.30% |
| 2018-12-31 | CN¥2.53 Billion ≈ $369.70 Million |
CN¥141.25 Million ≈ $20.67 Million |
0.056x | -35.32% |
| 2017-12-31 | CN¥2.43 Billion ≈ $355.83 Million |
CN¥210.20 Million ≈ $30.76 Million |
0.086x | +195.41% |
| 2016-12-31 | CN¥2.42 Billion ≈ $354.85 Million |
CN¥70.96 Million ≈ $10.38 Million |
0.029x | +220.20% |
| 2015-12-31 | CN¥2.42 Billion ≈ $353.93 Million |
CN¥-58.88 Million ≈ $-8.62 Million |
-0.024x | -112.99% |
| 2014-12-31 | CN¥2.42 Billion ≈ $353.66 Million |
CN¥452.85 Million ≈ $66.27 Million |
0.187x | +535.64% |
| 2013-12-31 | CN¥2.41 Billion ≈ $352.66 Million |
CN¥-103.66 Million ≈ $-15.17 Million |
-0.043x | +82.06% |
| 2012-12-31 | CN¥2.41 Billion ≈ $352.15 Million |
CN¥-576.96 Million ≈ $-84.43 Million |
-0.240x | -850.70% |
| 2011-12-31 | CN¥2.40 Billion ≈ $350.69 Million |
CN¥-60.44 Million ≈ $-8.84 Million |
-0.025x | -234.66% |
| 2010-12-31 | CN¥2.39 Billion ≈ $350.28 Million |
CN¥44.83 Million ≈ $6.56 Million |
0.019x | -82.85% |
| 2009-12-31 | CN¥2.29 Billion ≈ $335.68 Million |
CN¥250.49 Million ≈ $36.65 Million |
0.109x | -77.03% |
| 2008-12-31 | CN¥2.29 Billion ≈ $335.28 Million |
CN¥1.09 Billion ≈ $159.36 Million |
0.475x | +660.99% |
| 2007-12-31 | CN¥2.29 Billion ≈ $335.61 Million |
CN¥143.25 Million ≈ $20.96 Million |
0.062x | +172.39% |
| 2006-12-31 | CN¥2.28 Billion ≈ $334.24 Million |
CN¥-197.09 Million ≈ $-28.84 Million |
-0.086x | -321.39% |
| 2005-12-31 | CN¥2.26 Billion ≈ $330.78 Million |
CN¥88.10 Million ≈ $12.89 Million |
0.039x | -86.98% |
| 2004-12-31 | CN¥2.22 Billion ≈ $325.39 Million |
CN¥665.85 Million ≈ $97.43 Million |
0.299x | +410.67% |
| 2003-12-31 | CN¥2.17 Billion ≈ $317.25 Million |
CN¥-208.97 Million ≈ $-30.58 Million |
-0.096x | -331.88% |
| 2002-12-31 | CN¥1.70 Billion ≈ $248.28 Million |
CN¥70.53 Million ≈ $10.32 Million |
0.042x | -39.29% |
| 2001-12-31 | CN¥1.59 Billion ≈ $232.07 Million |
CN¥108.58 Million ≈ $15.89 Million |
0.068x | +151.02% |
| 2000-12-31 | CN¥1.48 Billion ≈ $217.01 Million |
CN¥-199.00 Million ≈ $-29.12 Million |
-0.134x | +51.92% |
| 1999-12-31 | CN¥1.38 Billion ≈ $202.48 Million |
CN¥-386.15 Million ≈ $-56.51 Million |
-0.279x | -1227.96% |
| 1998-12-31 | CN¥567.13 Million ≈ $82.99 Million |
CN¥-11.92 Million ≈ $-1.74 Million |
-0.021x | -- |
About Paslin Digital Technology Co Ltd
Paslin Digital Technology Co., Ltd. engages in the research and development, production, assembly, sale, and service of industrial automation and related products in China. The company offers industrial automation system integration products, including welding robots, motion control systems, machine vision systems, and other intelligent control units for use in the automobile manufacturing, const… Read more