Panda Dairy Corp (300898) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.64 Million USD) by net assets (CN¥987.73 Million ≈ $144.54 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 Panda Dairy Corp balance sheet independence to measure how much of total assets are equity-financed.

Panda Dairy Corp - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Panda Dairy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300898 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
Inzone Group Co Ltd SHG:600858	0.059x
SVI Public Company Limited BK:SVI	0.060x
Shenzhen Liantronics SHE:300269	0.097x
International Money Express Inc NASDAQ:IMXI	-0.123x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Maanshan Iron & Steel Company Limited F:YM9A	0.007x

Annual Cash Flow Conversion Efficiency for Panda Dairy Corp (2012–2025)

The table below shows the annual cash flow conversion efficiency of Panda Dairy Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 300898 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.03 Billion ≈ $150.92 Million	CN¥56.84 Million ≈ $8.32 Million	0.055x	-68.97%
2024-12-31	CN¥993.58 Million ≈ $145.39 Million	CN¥176.44 Million ≈ $25.82 Million	0.178x	-8.49%
2023-12-31	CN¥949.38 Million ≈ $138.92 Million	CN¥184.22 Million ≈ $26.96 Million	0.194x	+430.47%
2022-12-31	CN¥874.76 Million ≈ $128.00 Million	CN¥32.00 Million ≈ $4.68 Million	0.037x	-72.27%
2021-12-31	CN¥842.92 Million ≈ $123.35 Million	CN¥111.20 Million ≈ $16.27 Million	0.132x	+49.37%
2020-12-31	CN¥780.20 Million ≈ $114.17 Million	CN¥68.90 Million ≈ $10.08 Million	0.088x	-46.44%
2019-12-31	CN¥510.44 Million ≈ $74.69 Million	CN¥84.17 Million ≈ $12.32 Million	0.165x	-21.97%
2018-12-31	CN¥474.04 Million ≈ $69.37 Million	CN¥100.18 Million ≈ $14.66 Million	0.211x	+33.45%
2017-12-31	CN¥405.45 Million ≈ $59.33 Million	CN¥64.21 Million ≈ $9.40 Million	0.158x	-29.21%
2016-12-31	CN¥370.15 Million ≈ $54.16 Million	CN¥82.81 Million ≈ $12.12 Million	0.224x	-52.71%
2015-12-31	CN¥138.79 Million ≈ $20.31 Million	CN¥65.65 Million ≈ $9.61 Million	0.473x	-30.10%
2014-12-31	CN¥69.97 Million ≈ $10.24 Million	CN¥47.35 Million ≈ $6.93 Million	0.677x	+217.28%
2013-12-31	CN¥76.41 Million ≈ $11.18 Million	CN¥-44.09 Million ≈ $-6.45 Million	-0.577x	-1783.16%
2012-12-31	CN¥30.71 Million ≈ $4.49 Million	CN¥-940.99K ≈ $-137.70K	-0.031x	--

About Panda Dairy Corp

SHE:300898 China Packaged Foods

Market Cap

$368.89 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13728 Global

#4061 in China

Share Price

CN¥20.33

Change (1 day)

+1.14%

52-Week Range

CN¥17.79 - CN¥30.98

All Time High

CN¥74.05