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. See Nanjing Panda Electronics Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Chengdu Guibao Science Tech SHE:300019	0.077x
Cendes Co Ltd Class A SHE:300492	-0.026x
ORION Holdings Corp KO:001800	0.036x
Huaku Development Co Ltd TW:2548	0.026x
Motus Holdings Ltd JSE:MTH	0.273x
GoGold Resources Inc. TO:GGD	0.044x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A

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

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8888 Global

#2233 in China

Share Price

CN¥10.59

Change (1 day)

-3.81%

52-Week Range

CN¥10.03 - CN¥19.54

All Time High

CN¥19.54