Nanjing Panda Electronics Co Ltd (600775) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Nanjing Panda Electronics Co Ltd (600775) has a cash flow conversion efficiency ratio of 0.042x 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¥138.85 Million ≈ $20.32 Million USD) by net assets (CN¥3.34 Billion ≈ $488.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nanjing Panda Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Nanjing Panda Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600775 total liabilities for a breakdown of total debt and financial obligations.

Nanjing Panda Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanjing Panda Electronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shen Ma Industry Co Ltd SHG:600810	0.029x
Jsti Group SHE:300284	-0.038x
Shin Zu Shing Co Ltd TW:3376	0.012x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.090x
LIBERTY LAT.AMER.C DL-01 F:1LLC	N/A
CVR Partners LP NYSE:UAN	-0.081x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.048x
Carter’s Inc NYSE:CRI	0.280x

Annual Cash Flow Conversion Efficiency for Nanjing Panda Electronics Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Nanjing Panda Electronics Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Nanjing Panda Electronics Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.39 Billion ≈ $496.01 Million	CN¥-265.27 Million ≈ $-38.82 Million	-0.078x	-325.11%
2023-12-31	CN¥3.58 Billion ≈ $523.43 Million	CN¥-65.85 Million ≈ $-9.64 Million	-0.018x	-146.66%
2022-12-31	CN¥3.81 Billion ≈ $557.57 Million	CN¥150.32 Million ≈ $22.00 Million	0.039x	-27.94%
2021-12-31	CN¥3.80 Billion ≈ $556.41 Million	CN¥208.17 Million ≈ $30.46 Million	0.055x	-61.64%
2020-12-31	CN¥3.75 Billion ≈ $548.21 Million	CN¥534.65 Million ≈ $78.24 Million	0.143x	+254.26%
2019-12-31	CN¥3.69 Billion ≈ $539.75 Million	CN¥-341.23 Million ≈ $-49.93 Million	-0.093x	-849.60%
2018-12-31	CN¥3.69 Billion ≈ $540.24 Million	CN¥45.56 Million ≈ $6.67 Million	0.012x	-72.02%
2017-12-31	CN¥3.57 Billion ≈ $522.64 Million	CN¥157.55 Million ≈ $23.05 Million	0.044x	+191.36%
2016-12-31	CN¥3.51 Billion ≈ $513.68 Million	CN¥53.15 Million ≈ $7.78 Million	0.015x	-51.94%
2015-12-31	CN¥3.46 Billion ≈ $506.29 Million	CN¥109.00 Million ≈ $15.95 Million	0.032x	+142.06%
2014-12-31	CN¥3.38 Billion ≈ $495.11 Million	CN¥44.03 Million ≈ $6.44 Million	0.013x	+147.10%
2013-12-31	CN¥3.13 Billion ≈ $458.34 Million	CN¥-86.55 Million ≈ $-12.66 Million	-0.028x	+43.12%
2012-12-31	CN¥1.69 Billion ≈ $247.64 Million	CN¥-82.21 Million ≈ $-12.03 Million	-0.049x	+59.19%
2011-12-31	CN¥1.60 Billion ≈ $233.46 Million	CN¥-189.91 Million ≈ $-27.79 Million	-0.119x	-8.05%
2010-12-31	CN¥1.48 Billion ≈ $216.97 Million	CN¥-163.35 Million ≈ $-23.90 Million	-0.110x	-165.74%
2009-12-31	CN¥1.48 Billion ≈ $216.10 Million	CN¥247.50 Million ≈ $36.22 Million	0.168x	+278.98%
2008-12-31	CN¥1.51 Billion ≈ $220.29 Million	CN¥-140.97 Million ≈ $-20.63 Million	-0.094x	-333.31%
2007-12-31	CN¥1.48 Billion ≈ $217.23 Million	CN¥-32.08 Million ≈ $-4.69 Million	-0.022x	-112.01%
2006-12-31	CN¥1.39 Billion ≈ $202.74 Million	CN¥249.25 Million ≈ $36.47 Million	0.180x	+28.03%
2005-12-31	CN¥1.30 Billion ≈ $189.80 Million	CN¥182.25 Million ≈ $26.67 Million	0.141x	+143.32%
2004-12-31	CN¥1.22 Billion ≈ $178.42 Million	CN¥-395.53 Million ≈ $-57.88 Million	-0.324x	-1963.80%
2003-12-31	CN¥1.26 Billion ≈ $184.65 Million	CN¥21.96 Million ≈ $3.21 Million	0.017x	+109.87%
2002-12-31	CN¥1.11 Billion ≈ $162.57 Million	CN¥-195.84 Million ≈ $-28.66 Million	-0.176x	-232.45%
2001-12-31	CN¥962.49 Million ≈ $140.84 Million	CN¥-51.04 Million ≈ $-7.47 Million	-0.053x	+75.00%
2000-12-31	CN¥818.35 Million ≈ $119.75 Million	CN¥-173.56 Million ≈ $-25.40 Million	-0.212x	-154.52%
1999-12-31	CN¥685.91 Million ≈ $100.37 Million	CN¥266.85 Million ≈ $39.05 Million	0.389x	+264.75%
1998-12-31	CN¥636.88 Million ≈ $93.20 Million	CN¥-150.39 Million ≈ $-22.01 Million	-0.236x	--

About Nanjing Panda Electronics Co Ltd

SHG:600775 China Electronic Components

Market Cap

$1.26 Billion

CN¥8.63 Billion CNY

Market Cap Rank

#8154 Global

#2070 in China

Share Price

CN¥12.85

Change (1 day)

+4.05%

52-Week Range

CN¥9.48 - CN¥19.54

All Time High

CN¥19.54