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. See 600728 net asset quality index to measure how much of total assets are equity-financed.
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. Check Pci-Suntek Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.112x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see Pci-Suntek Technology Co Ltd market cap and net worth.
| 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. 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