Pci-Suntek Technology Co Ltd (600728) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

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 defensive interval ratio of Pci-Suntek Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Yinson Holdings Bhd KLSE:7293	0.121x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x
TGS ASA SP.ADR/1 F:TGC0	0.129x
Hongrun Construction Group Co Ltd SHE:002062	0.060x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Sinostone Guangdong Co Ltd SHE:001212	0.011x

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 600728 market cap overview.

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

SHG:600728 China Information Technology Services

Market Cap

$1.45 Billion

CN¥9.92 Billion CNY

Market Cap Rank

#7510 Global

#1743 in China

Share Price

CN¥4.65

Change (1 day)

+1.53%

52-Week Range

CN¥4.55 - CN¥8.07

All Time High

CN¥15.68