Panda Dairy Corp
Panda Dairy Corporation engages in the research and development, production, and sale of dairy products in China and internationally. Its products include cheese, including cheese cream, mozzarella cheese and cheese slices; coconut milk and coconut milk sticks; condensed milk, such as evaporated milk and sweetened condensed milk; light cream; and other products, including cheese popcorn, cheese s… Read more
Panda Dairy Corp (300898) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Panda Dairy Corp (300898) has a cash flow conversion efficiency ratio of 0.060x 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¥59.02 Million) by net assets (CN¥987.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panda Dairy Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Panda Dairy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panda Dairy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panda Dairy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
CapMan Oyj Series B
LSE:0E1L
|
0.000x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
|
PT Sampoerna Agro Tbk
F:SZ31
|
0.082x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.069x |
Annual Cash Flow Conversion Efficiency for Panda Dairy Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Panda Dairy Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥993.58 Million | CN¥176.44 Million | 0.178x | -8.49% |
| 2023-12-31 | CN¥949.38 Million | CN¥184.22 Million | 0.194x | +430.47% |
| 2022-12-31 | CN¥874.76 Million | CN¥32.00 Million | 0.037x | -72.27% |
| 2021-12-31 | CN¥842.92 Million | CN¥111.20 Million | 0.132x | +49.37% |
| 2020-12-31 | CN¥780.20 Million | CN¥68.90 Million | 0.088x | -46.44% |
| 2019-12-31 | CN¥510.44 Million | CN¥84.17 Million | 0.165x | -21.97% |
| 2018-12-31 | CN¥474.04 Million | CN¥100.18 Million | 0.211x | +33.45% |
| 2017-12-31 | CN¥405.45 Million | CN¥64.21 Million | 0.158x | -29.21% |
| 2016-12-31 | CN¥370.15 Million | CN¥82.81 Million | 0.224x | -52.71% |
| 2015-12-31 | CN¥138.79 Million | CN¥65.65 Million | 0.473x | -30.10% |
| 2014-12-31 | CN¥69.97 Million | CN¥47.35 Million | 0.677x | +217.28% |
| 2013-12-31 | CN¥76.41 Million | CN¥-44.09 Million | -0.577x | -1783.16% |
| 2012-12-31 | CN¥30.71 Million | CN¥-940.99K | -0.031x | -- |