Guangdong PAK Corporation Co Ltd
Guangdong PAK Corporation Co., Ltd. engages in the production and sale of semiconductor lighting products and lighting control products in China. It offers commercial, industrial, home, outdoor, smart, and project lightings; light source and electric gear; and ventilation fans, bathroom heaters, ceiling fans, integrated ceilings, and lamps. The company was founded in 1991 and is headquartered in … Read more
Guangdong PAK Corporation Co Ltd (300625) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Guangdong PAK Corporation Co Ltd (300625) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (CN¥81.58 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong PAK Corporation Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong PAK Corporation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong PAK Corporation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong PAK Corporation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven West Media Limited
PINK:WANHY
|
N/A |
|
Mayne Pharma Group Limited
PINK:MAYNF
|
0.082x |
|
Bonava AB (publ)
ST:BONAV-B
|
0.063x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Bonava AB B
LSE:0RHA
|
-0.108x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Guangdong PAK Corporation Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong PAK Corporation Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.08 Billion | CN¥205.58 Million | 0.099x | -38.35% |
| 2023-12-31 | CN¥2.20 Billion | CN¥352.63 Million | 0.160x | +243.77% |
| 2022-12-31 | CN¥2.15 Billion | CN¥100.06 Million | 0.047x | -60.65% |
| 2021-12-31 | CN¥2.23 Billion | CN¥264.05 Million | 0.118x | +24.69% |
| 2020-12-31 | CN¥2.40 Billion | CN¥227.63 Million | 0.095x | -31.19% |
| 2019-12-31 | CN¥2.24 Billion | CN¥309.83 Million | 0.138x | +510.83% |
| 2018-12-31 | CN¥2.09 Billion | CN¥-70.20 Million | -0.034x | -248.30% |
| 2017-12-31 | CN¥2.26 Billion | CN¥51.18 Million | 0.023x | -92.54% |
| 2016-12-31 | CN¥733.58 Million | CN¥222.91 Million | 0.304x | -38.64% |
| 2015-12-31 | CN¥707.22 Million | CN¥350.25 Million | 0.495x | +103.17% |
| 2014-12-31 | CN¥435.30 Million | CN¥106.11 Million | 0.244x | -53.64% |
| 2013-12-31 | CN¥342.21 Million | CN¥179.92 Million | 0.526x | +74.29% |
| 2012-12-31 | CN¥263.27 Million | CN¥79.41 Million | 0.302x | -- |