PC1 Group JSC (PC1) - 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. Also see PC1 Group JSC (PC1) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore PC1 Group JSC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
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. View PC1 live share price for real-time trading data and today's change.
| 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