Hangzhou Pinming Software Co. Ltd. A (688109) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

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. See 688109 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hangzhou Pinming Software Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hangzhou Pinming Software Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen SEG Co Ltd SHE:000058	0.109x
Limbach Holdings Inc NASDAQ:LMB	-0.040x
Meren Energy ST:MER	0.166x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
Sweetgreen Inc NYSE:SG	-0.004x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x

Annual Cash Flow Conversion Efficiency for Hangzhou Pinming Software Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2025. 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
2025-12-31	CN¥1.77 Billion ≈ $258.43 Million	CN¥98.46 Million ≈ $14.41 Million	0.056x	-48.90%
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

SHG:688109 China Software - Application

Market Cap

$955.16 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9270 Global

#2377 in China

Share Price

CN¥82.79

Change (1 day)

+2.84%

52-Week Range

CN¥28.43 - CN¥179.99

All Time High

CN¥179.99