Hangzhou Pinming Software Co. Ltd. A Cash Flow Conversion Efficiency
Hangzhou Pinming Software Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Hangzhou Pinming Software Co. Ltd. A (2013–2025)
Cash flow conversion efficiency of Hangzhou Pinming Software Co. Ltd. A from 2013 to 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. View 688109 live share price for real-time trading data and today's change.
Hangzhou Pinming Software Co. Ltd. A Cash Flow Conversion Ratio Explained
Hangzhou Pinming Software Co. Ltd. A 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.
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. Also see 688109 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.039x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.355x |
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. Review Hangzhou Pinming Software Co. Ltd. A free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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