Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Earth-Panda Advanced Magnetic Material Co Ltd 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.

Cash Flow Conversion Efficiency of Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)

Cash flow conversion efficiency of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 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. View Earth-Panda Advanced Magnetic Material C stock price for real-time trading data and today's change.

Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Conversion Ratio Explained

Earth-Panda Advanced Magnetic Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688077 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Promate Electronic Co Ltd TW:6189	0.068x
Xinjiang Torch Gas Co Ltd SHG:603080	0.076x
China Lilang Limited F:5LX	0.069x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.112x
Gravity Co. Ltd F:GD8A	N/A
Funko Inc NASDAQ:FNKO	0.072x
Cerence Inc NASDAQ:CRNC	0.089x

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. Review free cash flow generation of Earth-Panda Advanced Magnetic Material C to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688077 China Electrical Equipment & Parts

Market Cap

$368.54 Million

CN¥2.52 Billion CNY

Market Cap Rank

#13504 Global

#3995 in China

Share Price

CN¥22.00

Change (1 day)

-3.04%

52-Week Range

CN¥21.24 - CN¥37.66

All Time High

CN¥70.02