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.
Pci-Suntek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Pci-Suntek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600728 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Cohu Inc
NASDAQ:COHU
|
0.051x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.045x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
|
Television Francaise 1 SA
PA:TFI
|
0.067x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Pci-Suntek Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Pci-Suntek Technology Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600728 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. provides artificial intelligence technology and products in China. The company offers intelligent rail transportation solutions, including intelligent subway, station, network command, security check, customer service, operation and maintenance, energy saving, Metro Depot, and emergency response; network command; urban rail cloud; digital transformation; transit netw… Read more