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. Also see Hangzhou Pinming Software Co. Ltd. A market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 688109 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Plan B Media PCL
BK:PLANB
|
0.098x |
|
GL Events SA
PA:GLO
|
0.162x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.173x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
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. View Hangzhou Pinming Software Co. Ltd. A stock quote for real-time trading data and today's change.
| 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