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. See Guangdong PAK Corporation Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300625 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Taiwan Steel Union Co Ltd TW:6581	0.035x
Valhi Inc NYSE:VHI	-0.001x
CellaVision AB ST:CEVI	0.058x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x
Sinopec Oilfield Service Corporation F:YIZH	0.098x

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. For the full company profile with market capitalisation and key ratios, see Guangdong PAK Corporation Co Ltd (300625) total market value.

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

$380.14 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13582 Global

#4013 in China

Share Price

CN¥9.30

Change (1 day)

+1.75%

52-Week Range

CN¥8.33 - CN¥13.11

All Time High

CN¥46.51