Guangdong PAK Corporation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Guangdong PAK Corporation Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong PAK Corporation Co Ltd (2012–2024)

Cash flow conversion efficiency of Guangdong PAK Corporation Co Ltd from 2012 to 2024. This chart illustrates how Guangdong PAK Corporation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangdong PAK Corporation Co Ltd for real-time trading data and today's change.

Guangdong PAK Corporation Co Ltd Cash Flow Conversion Ratio Explained

Guangdong PAK Corporation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangdong PAK Corporation Co Ltd (300625) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dnake Xiamen Intelligent Technology SHE:300884	0.629x
NEL ASA ADR/30 NK -20 F:D7GA	0.000x
Komipharm International Co. Ltd KQ:041960	0.013x
Jw Pharmac KO:001060	0.046x
TSH Resources Bhd KLSE:9059	0.032x
Kaimei Electronic Corp TW:2375	0.007x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.029x
Know IT AB ST:KNOW	0.004x

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. Review Guangdong PAK Corporation Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$352.75 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13775 Global

#4050 in China

Share Price

CN¥8.63

Change (1 day)

+0.82%

52-Week Range

CN¥8.33 - CN¥13.11

All Time High

CN¥46.51