PC1 Group JSC Cash Flow Conversion Efficiency
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
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