Piotech Inc. A
Piotech Inc. engages in the research and development, production, sales, and technical services of high-end semiconductor special equipment in China. It offers thin film equipment, such as plasma-enhanced chemical vapor deposition equipment, atomic layer deposition equipment, sub-atmospheric pressure chemical vapor deposition equipment, and high-density plasma-enhanced chemical vapor deposition e… Read more
Piotech Inc. A (688072) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.179x
Based on the latest financial reports, Piotech Inc. A (688072) has a cash flow conversion efficiency ratio of 0.179x as of December 2021.
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¥213.45 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piotech Inc. A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Piotech Inc. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Piotech Inc. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piotech Inc. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Want Want China Holdings Ltd
PINK:WWNTY
|
0.079x |
|
Aspen Technology Inc
NASDAQ:AZPN
|
0.003x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
|
Nemetschek SE
PINK:NEMTF
|
0.102x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Mowi ASA
PINK:MNHVF
|
0.030x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
|
Zalando SE
OTCGREY:ZLDSF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Piotech Inc. A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Piotech Inc. A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.30 Billion | CN¥-282.53 Million | -0.053x | +85.23% |
| 2023-12-31 | CN¥4.59 Billion | CN¥-1.66 Billion | -0.361x | -640.47% |
| 2022-12-31 | CN¥3.71 Billion | CN¥247.63 Million | 0.067x | -42.03% |
| 2021-12-31 | CN¥1.19 Billion | CN¥137.48 Million | 0.115x | -58.14% |
| 2020-12-31 | CN¥1.12 Billion | CN¥308.91 Million | 0.275x | +1130.00% |
| 2019-12-31 | CN¥814.27 Million | CN¥-21.76 Million | -0.027x | -- |