Pci-Suntek Technology Co Ltd Cash Flow Conversion Efficiency
Pci-Suntek Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pci-Suntek Technology Co Ltd (600728) has a cash flow conversion efficiency ratio of 0.008x 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¥66.23 Million ≈ $9.69 Million USD) by net assets (CN¥7.92 Billion ≈ $1.16 Billion USD). 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 Pci-Suntek Technology Co Ltd (1998–2025)
Cash flow conversion efficiency of Pci-Suntek Technology Co Ltd from 1998 to 2025. This chart illustrates how Pci-Suntek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600728 share price today for real-time trading data and today's change.
Pci-Suntek Technology Co Ltd Cash Flow Conversion Ratio Explained
Pci-Suntek Technology Co Ltd 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.
Pci-Suntek Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pci-Suntek Technology Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Pci-Suntek Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Wafer Works
TWO:6182
|
0.005x |
|
ICF International Inc
NASDAQ:ICFI
|
0.095x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.074x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
Annual Cash Flow Conversion Efficiency for Pci-Suntek Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Pci-Suntek Technology Co Ltd from 1998 to 2025. Review Pci-Suntek Technology Co Ltd (600728) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
CN¥-512.06 Million ≈ $-74.93 Million |
-0.064x | -371.00% |
| 2024-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
CN¥180.43 Million ≈ $26.40 Million |
0.024x | +121.28% |
| 2023-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
CN¥82.93 Million ≈ $12.14 Million |
0.011x | +130.57% |
| 2022-12-31 | CN¥5.43 Billion ≈ $794.36 Million |
CN¥-188.86 Million ≈ $-27.64 Million |
-0.035x | -151.98% |
| 2021-12-31 | CN¥5.71 Billion ≈ $834.82 Million |
CN¥381.84 Million ≈ $55.88 Million |
0.067x | -37.59% |
| 2020-12-31 | CN¥5.50 Billion ≈ $804.56 Million |
CN¥589.63 Million ≈ $86.28 Million |
0.107x | +1439.78% |
| 2019-12-31 | CN¥4.92 Billion ≈ $719.72 Million |
CN¥34.26 Million ≈ $5.01 Million |
0.007x | -85.39% |
| 2018-12-31 | CN¥3.65 Billion ≈ $533.68 Million |
CN¥173.82 Million ≈ $25.44 Million |
0.048x | +174.93% |
| 2017-12-31 | CN¥3.25 Billion ≈ $475.57 Million |
CN¥-206.72 Million ≈ $-30.25 Million |
-0.064x | +1.52% |
| 2016-12-31 | CN¥2.75 Billion ≈ $402.92 Million |
CN¥-177.84 Million ≈ $-26.02 Million |
-0.065x | -147.75% |
| 2015-12-31 | CN¥1.47 Billion ≈ $214.88 Million |
CN¥198.63 Million ≈ $29.07 Million |
0.135x | +681.57% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.28 Million |
CN¥-28.97 Million ≈ $-4.24 Million |
-0.023x | +82.60% |
| 2013-12-31 | CN¥1.10 Billion ≈ $161.66 Million |
CN¥-147.68 Million ≈ $-21.61 Million |
-0.134x | -573.39% |
| 2012-12-31 | CN¥741.58 Million ≈ $108.52 Million |
CN¥20.94 Million ≈ $3.06 Million |
0.028x | -87.46% |
| 2011-12-31 | CN¥332.20 Million ≈ $48.61 Million |
CN¥74.82 Million ≈ $10.95 Million |
0.225x | +226.18% |
| 2010-12-31 | CN¥288.73 Million ≈ $42.25 Million |
CN¥-51.54 Million ≈ $-7.54 Million |
-0.179x | -217.03% |
| 2009-12-31 | CN¥-158.03 Million ≈ $-23.13 Million |
CN¥8.90 Million ≈ $1.30 Million |
-0.056x | -228.35% |
| 2008-12-31 | CN¥-151.21 Million ≈ $-22.13 Million |
CN¥2.59 Million ≈ $379.42K |
-0.017x | +87.02% |
| 2007-12-31 | CN¥-167.47 Million ≈ $-24.51 Million |
CN¥22.12 Million ≈ $3.24 Million |
-0.132x | +85.84% |
| 2006-12-31 | CN¥-114.32 Million ≈ $-16.73 Million |
CN¥106.59 Million ≈ $15.60 Million |
-0.932x | -175.25% |
| 2005-12-31 | CN¥-129.88 Million ≈ $-19.01 Million |
CN¥-160.94 Million ≈ $-23.55 Million |
1.239x | +347.90% |
| 2004-12-31 | CN¥223.39 Million ≈ $32.69 Million |
CN¥-111.66 Million ≈ $-16.34 Million |
-0.500x | -1190.66% |
| 2003-12-31 | CN¥851.61 Million ≈ $124.62 Million |
CN¥-32.98 Million ≈ $-4.83 Million |
-0.039x | -164.00% |
| 2002-12-31 | CN¥827.93 Million ≈ $121.15 Million |
CN¥50.10 Million ≈ $7.33 Million |
0.061x | +1.81% |
| 2001-12-31 | CN¥820.58 Million ≈ $120.08 Million |
CN¥48.77 Million ≈ $7.14 Million |
0.059x | +2084.30% |
| 2000-12-31 | CN¥821.83 Million ≈ $120.26 Million |
CN¥2.24 Million ≈ $327.22K |
0.003x | -98.53% |
| 1999-12-31 | CN¥449.90 Million ≈ $65.83 Million |
CN¥83.17 Million ≈ $12.17 Million |
0.185x | -8.47% |
| 1998-12-31 | CN¥399.10 Million ≈ $58.40 Million |
CN¥80.61 Million ≈ $11.80 Million |
0.202x | -- |
About Pci-Suntek Technology Co Ltd
PCI Technology Group Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers enterprise digital transformation and upgrade, smart city cluster integrated transportation, smart city rail transit communication, and smart city traffic management solutions. The company also engages in the intelligent product integration business; video surv… Read more