Pci-Suntek Technology Co Ltd (600728) - 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. Also see market value of Pci-Suntek Technology Co Ltd for the company's overall valuation and market capitalisation.
Pci-Suntek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Pci-Suntek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pci-Suntek Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
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. View latest Pci-Suntek Technology Co Ltd stock price today for real-time trading data and today's change.
| 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