PNC Process Systems Co Ltd (603690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.82 Million USD) by net assets (CN¥5.20 Billion ≈ $760.42 Million 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 PNC Process Systems Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of PNC Process Systems Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Parade Technologies Ltd TWO:4966	0.024x
Supreme Electronics Co Ltd TW:8112	-0.817x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Zhejiang Shibao Co Ltd SHE:002703	0.048x
TriMas Corporation NASDAQ:TRS	0.095x
Nolato AB (publ) ST:NOLA-B	0.038x
Tangshan Jidong Cement Co Ltd SHE:000401	0.047x

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. View current stock price of PNC Process Systems Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.93 Billion ≈ $720.97 Million	CN¥-463.09 Million ≈ $-67.76 Million	-0.094x	+41.30%
2023-12-31	CN¥5.07 Billion ≈ $741.38 Million	CN¥-811.24 Million ≈ $-118.71 Million	-0.160x	+6.66%
2022-12-31	CN¥4.71 Billion ≈ $689.11 Million	CN¥-807.88 Million ≈ $-118.22 Million	-0.172x	-285.92%
2021-12-31	CN¥4.29 Billion ≈ $627.83 Million	CN¥-190.72 Million ≈ $-27.91 Million	-0.044x	+49.99%
2020-12-31	CN¥3.16 Billion ≈ $462.51 Million	CN¥-280.93 Million ≈ $-41.11 Million	-0.089x	-20.24%
2019-12-31	CN¥1.50 Billion ≈ $219.63 Million	CN¥-110.94 Million ≈ $-16.23 Million	-0.074x	+37.90%
2018-12-31	CN¥443.86 Million ≈ $64.95 Million	CN¥-52.83 Million ≈ $-7.73 Million	-0.119x	+27.81%
2017-12-31	CN¥413.69 Million ≈ $60.54 Million	CN¥-68.20 Million ≈ $-9.98 Million	-0.165x	-162.31%
2016-12-31	CN¥293.04 Million ≈ $42.88 Million	CN¥-18.42 Million ≈ $-2.70 Million	-0.063x	-846.37%
2015-12-31	CN¥249.13 Million ≈ $36.46 Million	CN¥2.10 Million ≈ $307.00K	0.008x	-95.68%
2014-12-31	CN¥231.81 Million ≈ $33.92 Million	CN¥45.21 Million ≈ $6.62 Million	0.195x	+887.84%
2013-12-31	CN¥209.06 Million ≈ $30.59 Million	CN¥4.13 Million ≈ $604.07K	0.020x	+106.70%
2012-12-31	CN¥188.07 Million ≈ $27.52 Million	CN¥-55.42 Million ≈ $-8.11 Million	-0.295x	-2611.70%
2011-12-31	CN¥172.07 Million ≈ $25.18 Million	CN¥2.02 Million ≈ $295.40K	0.012x	--

About PNC Process Systems Co Ltd

SHG:603690 China Specialty Industrial Machinery

Market Cap

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7636 Global

#1687 in China

Share Price

CN¥24.38

Change (1 day)

+1.75%

52-Week Range

CN¥20.56 - CN¥40.43

All Time High

CN¥57.38