Panda Financial Holding Corp Ltd (600599) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panda Financial Holding Corp Ltd (600599) has a cash flow conversion efficiency ratio of 0.459x 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¥33.70 Million ≈ $4.93 Million USD) by net assets (CN¥73.42 Million ≈ $10.74 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 Financial Holding Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Panda Financial Holding Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Panda Financial Holding Corp Ltd (600599) total liabilities for a breakdown of total debt and financial obligations.
Panda Financial Holding Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panda Financial Holding Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
BioPorto
CO:BIOPOR
|
-0.575x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
Annual Cash Flow Conversion Efficiency for Panda Financial Holding Corp Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Panda Financial Holding Corp Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Panda Financial Holding Corp Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥58.89 Million ≈ $8.62 Million |
CN¥-29.12 Million ≈ $-4.26 Million |
-0.495x | -235.26% |
| 2023-12-31 | CN¥596.23 Million ≈ $87.25 Million |
CN¥218.00 Million ≈ $31.90 Million |
0.366x | +240.78% |
| 2022-12-31 | CN¥787.30 Million ≈ $115.21 Million |
CN¥-204.47 Million ≈ $-29.92 Million |
-0.260x | -157.02% |
| 2021-12-31 | CN¥701.96 Million ≈ $102.72 Million |
CN¥319.72 Million ≈ $46.79 Million |
0.455x | +227.83% |
| 2020-12-31 | CN¥625.09 Million ≈ $91.47 Million |
CN¥-222.73 Million ≈ $-32.59 Million |
-0.356x | -78.85% |
| 2019-12-31 | CN¥578.97 Million ≈ $84.72 Million |
CN¥-115.34 Million ≈ $-16.88 Million |
-0.199x | +31.00% |
| 2018-12-31 | CN¥671.81 Million ≈ $98.31 Million |
CN¥-193.96 Million ≈ $-28.38 Million |
-0.289x | -222.02% |
| 2017-12-31 | CN¥742.45 Million ≈ $108.64 Million |
CN¥175.67 Million ≈ $25.71 Million |
0.237x | +384.41% |
| 2016-12-31 | CN¥726.21 Million ≈ $106.27 Million |
CN¥-60.42 Million ≈ $-8.84 Million |
-0.083x | +50.51% |
| 2015-12-31 | CN¥705.10 Million ≈ $103.18 Million |
CN¥-118.54 Million ≈ $-17.35 Million |
-0.168x | -84.50% |
| 2014-12-31 | CN¥697.97 Million ≈ $102.13 Million |
CN¥-63.60 Million ≈ $-9.31 Million |
-0.091x | -4448.39% |
| 2013-12-31 | CN¥660.41 Million ≈ $96.64 Million |
CN¥1.38 Million ≈ $202.50K |
0.002x | -92.44% |
| 2012-12-31 | CN¥262.83 Million ≈ $38.46 Million |
CN¥7.28 Million ≈ $1.07 Million |
0.028x | -81.85% |
| 2011-12-31 | CN¥253.86 Million ≈ $37.15 Million |
CN¥38.75 Million ≈ $5.67 Million |
0.153x | -49.90% |
| 2010-12-31 | CN¥249.28 Million ≈ $36.48 Million |
CN¥75.95 Million ≈ $11.11 Million |
0.305x | +245.36% |
| 2009-12-31 | CN¥263.09 Million ≈ $38.50 Million |
CN¥-55.14 Million ≈ $-8.07 Million |
-0.210x | -194.45% |
| 2008-12-31 | CN¥226.10 Million ≈ $33.09 Million |
CN¥50.17 Million ≈ $7.34 Million |
0.222x | -12.58% |
| 2007-12-31 | CN¥207.49 Million ≈ $30.36 Million |
CN¥52.66 Million ≈ $7.71 Million |
0.254x | +212.66% |
| 2006-12-31 | CN¥184.70 Million ≈ $27.03 Million |
CN¥-41.61 Million ≈ $-6.09 Million |
-0.225x | -1218.67% |
| 2005-12-31 | CN¥238.01 Million ≈ $34.83 Million |
CN¥-4.07 Million ≈ $-595.00K |
-0.017x | -118.10% |
| 2004-12-31 | CN¥332.93 Million ≈ $48.72 Million |
CN¥31.42 Million ≈ $4.60 Million |
0.094x | +157.83% |
| 2003-12-31 | CN¥324.45 Million ≈ $47.48 Million |
CN¥-52.95 Million ≈ $-7.75 Million |
-0.163x | +34.04% |
| 2002-12-31 | CN¥337.40 Million ≈ $49.37 Million |
CN¥-83.48 Million ≈ $-12.22 Million |
-0.247x | -3408.67% |
| 2001-12-31 | CN¥274.54 Million ≈ $40.17 Million |
CN¥-1.94 Million ≈ $-283.29K |
-0.007x | -143.59% |
| 2000-12-31 | CN¥77.49 Million ≈ $11.34 Million |
CN¥1.25 Million ≈ $183.45K |
0.016x | -- |
About Panda Financial Holding Corp Ltd
Panda Financial Holding Corp., Ltd. engages in the granting micro-loans to individuals and enterprises in China. The company is involved in the sale of fireworks and firecrackers. It also exports its firework and firecracker products; engages in wholesale retail, and store franchising. Panda Financial Holding Corp., Ltd. was founded in 1989 and is based in Liuyang, China.