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. See 603690 net asset quality index to measure how much of total assets are equity-financed.

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. Check 603690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Inspire Medical Systems Inc NYSE:INSP	0.016x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x
Systex Corp TW:6214	0.254x
City Development Environment Co Ltd SHE:000885	0.061x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Frontier Group Holdings Inc NASDAQ:ULCC	0.180x
Exzeo Group, Inc. NYSE:XZO	0.093x

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. For the full company profile with market capitalisation and key ratios, see market cap of PNC Process Systems Co Ltd.

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

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#7942 Global

#1768 in China

Share Price

CN¥21.70

Change (1 day)

-2.65%

52-Week Range

CN¥20.56 - CN¥40.43

All Time High

CN¥57.38