Panda Dairy Corp (300898) - 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.
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. Read 300898 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.030x |
|
Adesso SE
XETRA:ADN1
|
0.132x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.168x |
|
BENZ Mining Corp
AU:BNZ
|
-0.183x |
|
Actron Technology
TWO:8255
|
0.011x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.008x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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
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