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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vizionfocus Inc. TW:4771	0.069x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x
Jaguar Mining Inc TO:JAG	0.061x
Regulus Resources Inc V:REG	-0.007x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.031x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x

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 market value of Panda Dairy Corp.

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

$354.19 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14132 Global

#4226 in China

Share Price

CN¥19.52

Change (1 day)

-1.81%

52-Week Range

CN¥19.52 - CN¥30.98

All Time High

CN¥74.05