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.

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. Read total liabilities of Guangdong PAK Corporation Co Ltd for a breakdown of total debt and financial obligations.

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
USI Corp TW:1304	0.000x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
Anhui ANLI Artificial Leather SHE:300218	0.037x
Sierra Bancorp NASDAQ:BSRR	0.034x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.008x
Zhong Fu Tong Co Ltd SHE:300560	-0.051x
POET Technologies Inc V:PTK	-0.157x
Nexen Tire KO:002350	0.034x

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) market capitalisation.

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

$484.78 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12693 Global

#3959 in China

Share Price

CN¥11.86

Change (1 day)

-0.17%

52-Week Range

CN¥10.97 - CN¥13.11

All Time High

CN¥46.51