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 PNC Process Systems Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Runtu Co Ltd SHE:002440	0.030x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Hexing Electrical Co Ltd SHG:603556	0.023x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Thaifoods Group Public Company Limited BK:TFG	0.129x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Tongyu Heavy Industry SHE:300185	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. For the full company profile with market capitalisation and key ratios, see PNC Process Systems Co Ltd stock valuation.

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

$1.64 Billion

CN¥11.23 Billion CNY

Market Cap Rank

#6999 Global

#1577 in China

Share Price

CN¥29.32

Change (1 day)

+1.35%

52-Week Range

CN¥23.41 - CN¥40.43

All Time High

CN¥57.38