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. Also see 300898 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 300898 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x
Siward Crystal Technology Co Ltd TW:2484	0.029x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
AB Traction ST:TRAC-B	0.030x
Vodafone Group PLC LSE:VOD	0.163x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
GABIA Inc KQ:079940	0.057x
Acco Brands Corporation NYSE:ACCO	0.005x

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. View Panda Dairy Corp share price for real-time trading data and today's change.

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

$353.47 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14160 Global

#4240 in China

Share Price

CN¥19.48

Change (1 day)

+0.57%

52-Week Range

CN¥17.79 - CN¥29.89

All Time High

CN¥74.05