Guangdong PAK Corporation Co Ltd (300625) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.94 Million USD) by net assets (CN¥1.99 Billion ≈ $290.84 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 Guangdong PAK Corporation Co Ltd (300625) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Guangdong PAK Corporation Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.034x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
RBB Bancorp NASDAQ:RBB	0.037x
Bonree Data Technology Co Ltd SHG:688229	-0.049x
Einhell Germany AG F:EIN	0.099x

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. View 300625 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.08 Billion ≈ $304.64 Million	CN¥205.58 Million ≈ $30.08 Million	0.099x	-38.35%
2023-12-31	CN¥2.20 Billion ≈ $322.12 Million	CN¥352.63 Million ≈ $51.60 Million	0.160x	+243.77%
2022-12-31	CN¥2.15 Billion ≈ $314.22 Million	CN¥100.06 Million ≈ $14.64 Million	0.047x	-60.65%
2021-12-31	CN¥2.23 Billion ≈ $326.26 Million	CN¥264.05 Million ≈ $38.64 Million	0.118x	+24.69%
2020-12-31	CN¥2.40 Billion ≈ $350.71 Million	CN¥227.63 Million ≈ $33.31 Million	0.095x	-31.19%
2019-12-31	CN¥2.24 Billion ≈ $328.49 Million	CN¥309.83 Million ≈ $45.34 Million	0.138x	+510.83%
2018-12-31	CN¥2.09 Billion ≈ $305.77 Million	CN¥-70.20 Million ≈ $-10.27 Million	-0.034x	-248.30%
2017-12-31	CN¥2.26 Billion ≈ $330.61 Million	CN¥51.18 Million ≈ $7.49 Million	0.023x	-92.54%
2016-12-31	CN¥733.58 Million ≈ $107.35 Million	CN¥222.91 Million ≈ $32.62 Million	0.304x	-38.64%
2015-12-31	CN¥707.22 Million ≈ $103.49 Million	CN¥350.25 Million ≈ $51.25 Million	0.495x	+103.17%
2014-12-31	CN¥435.30 Million ≈ $63.70 Million	CN¥106.11 Million ≈ $15.53 Million	0.244x	-53.64%
2013-12-31	CN¥342.21 Million ≈ $50.08 Million	CN¥179.92 Million ≈ $26.33 Million	0.526x	+74.29%
2012-12-31	CN¥263.27 Million ≈ $38.52 Million	CN¥79.41 Million ≈ $11.62 Million	0.302x	--

About Guangdong PAK Corporation Co Ltd

SHE:300625 China Electrical Equipment & Parts

Market Cap

$398.53 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13538 Global

#4057 in China

Share Price

CN¥9.75

Change (1 day)

+1.88%

52-Week Range

CN¥8.33 - CN¥13.11

All Time High

CN¥46.51