Hangzhou Pinming Software Co. Ltd. A (688109) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Pinming Software Co. Ltd. A (688109) has a cash flow conversion efficiency ratio of 0.025x 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¥19.68 Million ≈ $2.88 Million USD) by net assets (CN¥795.95 Million ≈ $116.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Pinming Software Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Pinming Software Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Pinming Software Co. Ltd. A (688109) financial obligations for a breakdown of total debt and financial obligations.
Hangzhou Pinming Software Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Pinming Software Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fusheng Precision Co Ltd
TW:6670
|
-0.014x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
PORR AG
VI:POS
|
0.060x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
SMA Solar Technology AG
F:S92
|
0.148x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
Annual Cash Flow Conversion Efficiency for Hangzhou Pinming Software Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Pinming Software Co. Ltd. A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥784.39 Million ≈ $114.78 Million |
CN¥85.57 Million ≈ $12.52 Million |
0.109x | +807.55% |
| 2023-12-31 | CN¥779.19 Million ≈ $114.02 Million |
CN¥9.37 Million ≈ $1.37 Million |
0.012x | +106.84% |
| 2022-12-31 | CN¥821.21 Million ≈ $120.17 Million |
CN¥-144.25 Million ≈ $-21.11 Million |
-0.176x | -544.55% |
| 2021-12-31 | CN¥909.78 Million ≈ $133.13 Million |
CN¥-24.79 Million ≈ $-3.63 Million |
-0.027x | -112.26% |
| 2020-12-31 | CN¥279.36 Million ≈ $40.88 Million |
CN¥62.10 Million ≈ $9.09 Million |
0.222x | -7.68% |
| 2019-12-31 | CN¥201.70 Million ≈ $29.51 Million |
CN¥48.57 Million ≈ $7.11 Million |
0.241x | -28.53% |
| 2018-12-31 | CN¥152.32 Million ≈ $22.29 Million |
CN¥51.32 Million ≈ $7.51 Million |
0.337x | +56.34% |
| 2017-12-31 | CN¥112.23 Million ≈ $16.42 Million |
CN¥24.18 Million ≈ $3.54 Million |
0.215x | -56.85% |
| 2016-12-31 | CN¥78.12 Million ≈ $11.43 Million |
CN¥39.02 Million ≈ $5.71 Million |
0.499x | -20.04% |
| 2015-12-31 | CN¥23.58 Million ≈ $3.45 Million |
CN¥14.73 Million ≈ $2.16 Million |
0.625x | +560.96% |
| 2014-12-31 | CN¥5.54 Million ≈ $810.08K |
CN¥-750.15K ≈ $-109.77K |
-0.136x | -123.02% |
| 2013-12-31 | CN¥4.47 Million ≈ $653.63K |
CN¥2.63 Million ≈ $384.82K |
0.589x | -- |
About Hangzhou Pinming Software Co. Ltd. A
Pinming Technology Co., Ltd. engages in research and development, sale, and technical service of Internet of Things software and hardware systems, and related products. It develops calculation software, formwork design software, construction planning software, HiBIM software, and building information software. The company is also involved in the research and development, and sale of network equip… Read more