Earth-Panda Advanced Magnetic Material Co Ltd (688077) - Cash Flow Conversion Efficiency
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 ≈ $1.05 Million USD) by net assets (CN¥1.11 Billion ≈ $162.21 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 Earth-Panda Advanced Magnetic Material C (688077) market capitalisation for the company's overall valuation and market capitalisation.
Earth-Panda Advanced Magnetic Material Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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.
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. Explore Earth-Panda Advanced Magnetic Material C cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
0.015x |
|
Kambi Group PLC
ST:KAMBI
|
0.086x |
Annual Cash Flow Conversion Efficiency for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. View today's stock price for Earth-Panda Advanced Magnetic Material C for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.12 Billion ≈ $164.32 Million |
CN¥82.72 Million ≈ $12.10 Million |
0.074x | -31.65% |
| 2024-12-31 | CN¥1.09 Billion ≈ $159.15 Million |
CN¥117.21 Million ≈ $17.15 Million |
0.108x | -35.07% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.46 Million |
CN¥186.54 Million ≈ $27.30 Million |
0.166x | +255.62% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.10 Million |
CN¥-129.81 Million ≈ $-19.00 Million |
-0.107x | +10.40% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.05 Million |
CN¥-129.38 Million ≈ $-18.93 Million |
-0.119x | -415.17% |
| 2020-12-31 | CN¥913.28 Million ≈ $133.64 Million |
CN¥34.49 Million ≈ $5.05 Million |
0.038x | -73.25% |
| 2019-12-31 | CN¥371.15 Million ≈ $54.31 Million |
CN¥52.41 Million ≈ $7.67 Million |
0.141x | -2.48% |
| 2018-12-31 | CN¥325.03 Million ≈ $47.56 Million |
CN¥47.06 Million ≈ $6.89 Million |
0.145x | +107.09% |
| 2017-12-31 | CN¥292.67 Million ≈ $42.83 Million |
CN¥20.46 Million ≈ $2.99 Million |
0.070x | -81.38% |
| 2016-12-31 | CN¥256.83 Million ≈ $37.58 Million |
CN¥96.44 Million ≈ $14.11 Million |
0.375x | +288.49% |
| 2015-12-31 | CN¥239.57 Million ≈ $35.06 Million |
CN¥23.16 Million ≈ $3.39 Million |
0.097x | -64.28% |
| 2014-12-31 | CN¥220.52 Million ≈ $32.27 Million |
CN¥59.67 Million ≈ $8.73 Million |
0.271x | -- |
About 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 and internationally. It offers sintered NdFeB; samarium cobalt permanent; and rubber magnets; as well as magnetic assemblies, such as EPS rotors of automotive steering system, automotive inductor series products, automotive interior… Read more