Panda Dairy Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Panda Dairy Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Panda Dairy Corp from 2012 to 2025. This chart illustrates how Panda Dairy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300898 live share price for real-time trading data and today's change.

Panda Dairy Corp Cash Flow Conversion Ratio Explained

Panda Dairy Corp 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.

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

Company	Cash Flow Conversion Efficiency
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.045x
OPUS GLOBAL Nyrt BUD:OPUS	0.135x
Duratec Ltd AU:DUR	0.215x
ALPHA KLSE:0303	0.054x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
FibraHotel MX:FIHO12	0.027x

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. Review how much free cash does Panda Dairy Corp generate 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
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

$347.30 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13790 Global

#4082 in China

Share Price

CN¥19.14

Change (1 day)

-3.19%

52-Week Range

CN¥17.79 - CN¥29.89

All Time High

CN¥74.05