Panda Financial Holding Corp Ltd (600599) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.459x

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. See Panda Financial Holding Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Panda Financial Holding Corp Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Panda Financial Holding Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SARAMA RESOURCES LTD F:48S1	0.464x
Viet Brand Invest JSC VN:ABR	N/A
Cielo Waste Solutions Corp V:CMC	0.452x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
Agrogeneration PA:ALAGR	-0.030x
REMAK SA WAR:RMK	0.044x
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-0.516x

Annual Cash Flow Conversion Efficiency for Panda Financial Holding Corp Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Panda Financial Holding Corp Ltd from 2000 to 2025. 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
2025-12-31	CN¥74.29 Million ≈ $10.87 Million	CN¥28.12 Million ≈ $4.12 Million	0.379x	+176.55%
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

SHG:600599 China Specialty Chemicals

Market Cap

$9.72 Million

CN¥66.40 Million CNY

Market Cap Rank

#27120 Global

#4748 in China

Share Price

CN¥0.40

Change (1 day)

-2.44%

52-Week Range

CN¥0.40 - CN¥11.00

All Time High

CN¥42.97