PNC Process Systems Co Ltd
PNC Process Systems Co., Ltd. researches, develops, produces, and sells semiconductor process equipment, system integration and support equipment, and electronic materials in China and internationally. The company operates through System Integration, Electronic Materials, and Equipment Business segments. It provides professional services. The company offers its products to electronics, biology, a… Read more
PNC Process Systems Co Ltd (603690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, PNC Process Systems Co Ltd (603690) has a cash flow conversion efficiency ratio of 0.012x 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¥60.31 Million) by net assets (CN¥5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNC Process Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how PNC Process Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PNC Process Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNC Process Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
KAGA EL. CO. LTD
F:9V2
|
N/A |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
0.037x |
|
Monde Nissin Corporation
PINK:MNDDF
|
0.073x |
|
Advanced Energy Solution Holding Co. Ltd
TW:6781
|
0.026x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
Annual Cash Flow Conversion Efficiency for PNC Process Systems Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of PNC Process Systems Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.93 Billion | CN¥-463.09 Million | -0.094x | +41.30% |
| 2023-12-31 | CN¥5.07 Billion | CN¥-811.24 Million | -0.160x | +6.66% |
| 2022-12-31 | CN¥4.71 Billion | CN¥-807.88 Million | -0.172x | -285.92% |
| 2021-12-31 | CN¥4.29 Billion | CN¥-190.72 Million | -0.044x | +49.99% |
| 2020-12-31 | CN¥3.16 Billion | CN¥-280.93 Million | -0.089x | -20.24% |
| 2019-12-31 | CN¥1.50 Billion | CN¥-110.94 Million | -0.074x | +37.90% |
| 2018-12-31 | CN¥443.86 Million | CN¥-52.83 Million | -0.119x | +27.81% |
| 2017-12-31 | CN¥413.69 Million | CN¥-68.20 Million | -0.165x | -162.31% |
| 2016-12-31 | CN¥293.04 Million | CN¥-18.42 Million | -0.063x | -846.37% |
| 2015-12-31 | CN¥249.13 Million | CN¥2.10 Million | 0.008x | -95.68% |
| 2014-12-31 | CN¥231.81 Million | CN¥45.21 Million | 0.195x | +887.84% |
| 2013-12-31 | CN¥209.06 Million | CN¥4.13 Million | 0.020x | +106.70% |
| 2012-12-31 | CN¥188.07 Million | CN¥-55.42 Million | -0.295x | -2611.70% |
| 2011-12-31 | CN¥172.07 Million | CN¥2.02 Million | 0.012x | -- |