PC1 Group JSC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.169x

PC1 Group JSC cash flow conversion efficiency. 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 ≈ $57.24 Million USD) by net assets (₫8.89 Trillion ≈ $337.71 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 PC1 Group JSC (2019–2025)

Cash flow conversion efficiency of PC1 Group JSC from 2019 to 2025. This chart illustrates how PC1 Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PC1 stock price for real-time trading data and today's change.

PC1 Group JSC Cash Flow Conversion Ratio Explained

PC1 Group JSC 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.

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. Also see PC1 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
FSP Technology Inc
TW:3015
-0.011x
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
0.136x
Medios AG
XETRA:ILM1
0.021x
Silkroad Visual Technology Co Ltd
SHE:300556
0.286x
Izertis Sa
MC:IZER
0.261x
Zhejiang Baida Precision Mnfg
SHG:603331
0.085x
Ganesha Ecosphere Limited
NSE:GANECOS
0.010x
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
0.133x

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. Review PC1 Group JSC free cash flow generation 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 ₫8.89 Trillion
≈ $337.71 Million
₫2.34 Trillion
≈ $88.82 Million
0.263x +85.80%
2024-12-31 ₫7.70 Trillion
≈ $292.54 Million
₫1.09 Trillion
≈ $41.41 Million
0.142x +28.86%
2023-12-31 ₫7.27 Trillion
≈ $276.23 Million
₫798.68 Billion
≈ $30.35 Million
0.110x -22.74%
2022-12-31 ₫7.17 Trillion
≈ $272.52 Million
₫1.02 Trillion
≈ $38.75 Million
0.142x +857.75%
2021-12-31 ₫6.28 Trillion
≈ $238.63 Million
₫93.24 Billion
≈ $3.54 Million
0.015x -88.81%
2020-12-31 ₫4.77 Trillion
≈ $181.21 Million
₫632.62 Billion
≈ $24.04 Million
0.133x +246.93%
2019-12-31 ₫3.69 Trillion
≈ $140.38 Million
₫-333.53 Billion
≈ $-12.67 Million
-0.090x --

About PC1 Group JSC

VN:PC1 Vietnam Engineering & Construction
Market Cap
$289.09 Million
₫7.61 Trillion VND
Market Cap Rank
#14700 Global
#76 in Vietnam
Share Price
₫18500.00
Change (1 day)
-1.86%
52-Week Range
₫17650.00 - ₫31350.00
All Time High
₫32185.42
About

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