Earth-Panda Advanced Magnetic Material Co Ltd
Earth-Panda Advanced Magnetic Material Co.,Ltd. engages in the research and development, production, and operation of rare-earth permanent magnetic materials in China. It offers sintered NdFeB; samarium cobalt permanent; and rubber magnets; as well as magnetic assemblies, such as EPS rotors of automobile steering system, automobile inductor series products, automobile interior decoration system, … Read more
Earth-Panda Advanced Magnetic Material Co Ltd (688077) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a cash flow conversion efficiency ratio of 0.006x 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¥7.19 Million) by net assets (CN¥1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Earth-Panda Advanced Magnetic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Earth-Panda Advanced Magnetic Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Earth-Panda Advanced Magnetic Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Earth-Panda Advanced Magnetic Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Csd Water Service Co Ltd
SHG:603903
|
0.098x |
|
Mandarin Oriental International Limited
PINK:MAORF
|
0.014x |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.024x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
-0.039x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Metro Bank Holdings PLC
PINK:MTRBF
|
0.062x |
Annual Cash Flow Conversion Efficiency for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | CN¥117.21 Million | 0.108x | -35.07% |
| 2023-12-31 | CN¥1.12 Billion | CN¥186.54 Million | 0.166x | +255.62% |
| 2022-12-31 | CN¥1.22 Billion | CN¥-129.81 Million | -0.107x | +10.40% |
| 2021-12-31 | CN¥1.09 Billion | CN¥-129.38 Million | -0.119x | -415.17% |
| 2020-12-31 | CN¥913.28 Million | CN¥34.49 Million | 0.038x | -73.25% |
| 2019-12-31 | CN¥371.15 Million | CN¥52.41 Million | 0.141x | -2.48% |
| 2018-12-31 | CN¥325.03 Million | CN¥47.06 Million | 0.145x | +107.09% |
| 2017-12-31 | CN¥292.67 Million | CN¥20.46 Million | 0.070x | -81.38% |
| 2016-12-31 | CN¥256.83 Million | CN¥96.44 Million | 0.375x | +288.49% |
| 2015-12-31 | CN¥239.57 Million | CN¥23.16 Million | 0.097x | -64.28% |
| 2014-12-31 | CN¥220.52 Million | CN¥59.67 Million | 0.271x | -- |