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. See 688077 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is Earth-Panda Advanced Magnetic Material C worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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