PC1 Group JSC
PC1 Group Joint Stock Company engages in the construction, industrial production, real estate, energy, trading, exploitation and operation of industrial zone, mining, and other businesses in Vietnam. The company engages in construction of other engineering works comprising construction and installation of power transmission lines and transformer stations, power source facilities, industrial and c… Read more
PC1 Group JSC (PC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.169x
Based on the latest financial reports, PC1 Group JSC (PC1) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (₫1.51 Trillion) by net assets (₫8.89 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PC1 Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PC1 Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PC1 Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC1 Group JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.061x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.037x |
|
Quadient S.A
PINK:NPACF
|
0.052x |
Annual Cash Flow Conversion Efficiency for PC1 Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of PC1 Group JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫8.89 Trillion | ₫2.34 Trillion | 0.263x | +85.80% |
| 2024-12-31 | ₫7.70 Trillion | ₫1.09 Trillion | 0.142x | +28.86% |
| 2023-12-31 | ₫7.27 Trillion | ₫798.68 Billion | 0.110x | -22.74% |
| 2022-12-31 | ₫7.17 Trillion | ₫1.02 Trillion | 0.142x | +857.75% |
| 2021-12-31 | ₫6.28 Trillion | ₫93.24 Billion | 0.015x | -88.81% |
| 2020-12-31 | ₫4.77 Trillion | ₫632.62 Billion | 0.133x | +246.93% |
| 2019-12-31 | ₫3.69 Trillion | ₫-333.53 Billion | -0.090x | -- |