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. See PC1 Group JSC balance sheet quality to measure how much of total assets are equity-financed.
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. Check PC1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.031x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.019x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Kamada
TA:KMDA
|
0.039x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is PC1 Group JSC worth.
| 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