Primeton Information Technologies Inc
Primeton Information Technologies, Inc. provides software infrastructure platform products and solutions in China. The company offers intelligent low-code platform, such as microservices platform, business process platform, development and operation integrated platform; intelligent data center, including metadata management platform, master data management platform, big data development platform,… Read more
Primeton Information Technologies Inc (688118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Primeton Information Technologies Inc (688118) has a cash flow conversion efficiency ratio of -0.005x 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¥-4.50 Million) by net assets (CN¥824.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primeton Information Technologies Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Primeton Information Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primeton Information Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primeton Information Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APG SGA SA
SW:APGN
|
0.000x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Stockmann Oyj Abp
F:SOMB
|
0.156x |
|
New Work SE
HM:NWO
|
-0.008x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
Annual Cash Flow Conversion Efficiency for Primeton Information Technologies Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Primeton Information Technologies Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥856.92 Million | CN¥17.49 Million | 0.020x | +125.62% |
| 2023-12-31 | CN¥857.90 Million | CN¥-68.34 Million | -0.080x | -6899.84% |
| 2022-12-31 | CN¥870.61 Million | CN¥1.02 Million | 0.001x | -98.38% |
| 2021-12-31 | CN¥925.26 Million | CN¥66.79 Million | 0.072x | +282.72% |
| 2020-12-31 | CN¥978.02 Million | CN¥18.45 Million | 0.019x | +1863.68% |
| 2019-12-31 | CN¥962.82 Million | CN¥-1.03 Million | -0.001x | -101.49% |
| 2018-12-31 | CN¥278.00 Million | CN¥19.93 Million | 0.072x | -38.09% |
| 2017-12-31 | CN¥263.36 Million | CN¥30.50 Million | 0.116x | -46.79% |
| 2016-12-31 | CN¥221.00 Million | CN¥48.10 Million | 0.218x | -5.83% |
| 2015-12-31 | CN¥176.07 Million | CN¥40.69 Million | 0.231x | -22.74% |
| 2014-12-31 | CN¥114.95 Million | CN¥34.38 Million | 0.299x | +7137.91% |
| 2013-12-31 | CN¥80.67 Million | CN¥-342.84K | -0.004x | -- |