Dear Cashmere Holding Company
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. The company offers female, male, and couple mink and cashmere sweaters; cashmere and mink cashmere yarns; and clothing accessories. It also develops Swifty Global, a mobile centric ecosystem which allows customers to conduct their daily activities from investing and making sports predictions to b… Read more
Dear Cashmere Holding Company (DRCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.009x
Based on the latest financial reports, Dear Cashmere Holding Company (DRCR) has a cash flow conversion efficiency ratio of 0.009x as of March 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 ($52.61K) by net assets ($5.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dear Cashmere Holding Company - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dear Cashmere Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dear Cashmere Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dear Cashmere Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL METALS LS-002
F:N9R
|
N/A |
|
Decimus Oil Corp.
V:WCSB
|
N/A |
|
Easycall Communications Philippines Inc
PSE:ECP
|
0.183x |
|
Solar Integrated Roofing Corp
PINK:SIRC
|
-0.001x |
|
Hum Network Limited
KAR:HUMNL
|
0.068x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
eXeBlock Technology Corp
STU:1DF
|
-0.037x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
Annual Cash Flow Conversion Efficiency for Dear Cashmere Holding Company (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dear Cashmere Holding Company from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.83 Million | $1.47 Million | 0.252x | -34.30% |
| 2023-12-31 | $5.47 Million | $2.10 Million | 0.384x | +37.07% |
| 2022-12-31 | $2.55 Million | $714.96K | 0.280x | -63.14% |
| 2015-12-31 | $156.73K | $119.04K | 0.760x | -- |