Panda Financial Holding Corp Ltd Cash Flow Conversion Efficiency
Panda Financial Holding Corp Ltd 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.
Cash Flow Conversion Efficiency of Panda Financial Holding Corp Ltd (2000–2025)
Cash flow conversion efficiency of Panda Financial Holding Corp Ltd from 2000 to 2025. This chart illustrates how Panda Financial Holding Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panda Financial Holding Corp Ltd stock quote for real-time trading data and today's change.
Panda Financial Holding Corp Ltd Cash Flow Conversion Ratio Explained
Panda Financial Holding Corp Ltd 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 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. Also see Panda Financial Holding Corp Ltd (600599) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Pertama Digital Berhad
KLSE:8532
|
-0.001x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
|
Dfcity Group Bhd
KLSE:5165
|
0.025x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Txcom SA
PA:ALTXC
|
-0.023x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
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. Review Panda Financial Holding Corp Ltd (600599) FCF generation index 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¥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.