PNC Process Systems Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

PNC Process Systems Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PNC Process Systems Co Ltd (2011–2024)

Cash flow conversion efficiency of PNC Process Systems Co Ltd from 2011 to 2024. This chart illustrates how PNC Process Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNC Process Systems Co Ltd stock quote for real-time trading data and today's change.

PNC Process Systems Co Ltd Cash Flow Conversion Ratio Explained

PNC Process Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PNC Process Systems Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Cooltech Power Co Ltd SHE:300153	0.039x
Run Long Construction Co Ltd TW:1808	0.262x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Lelon Electronics Corp TW:2472	0.039x
Compagnie des Alpes S.A. PA:CDA	0.320x
Superloop Ltd AU:SLC	0.123x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Topscore Fashion SHG:603608	0.015x

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. Review PNC Process Systems Co Ltd (603690) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$998.63 Million

CN¥6.82 Billion CNY

Market Cap Rank

#8612 Global

#1977 in China

Share Price

CN¥17.82

Change (1 day)

+4.03%

52-Week Range

CN¥17.13 - CN¥36.70

All Time High

CN¥57.38