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. Also see market value of Panda Financial Holding Corp Ltd for the company's overall valuation and market capitalisation.
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. Explore Panda Financial Holding Corp Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Pertama Digital Berhad
KLSE:8532
|
-0.001x |
|
Palamina Corp
V:PA
|
-1.095x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Txcom SA
PA:ALTXC
|
-0.023x |
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. View latest Panda Financial Holding Corp Ltd stock price today for real-time trading data and today's change.
| 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
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.