Daoming Optics&Chemical Co Ltd
Daoming Optics&Chemical Co.,Ltd engages in the research and development, production, and sale of various functional films and polymer synthetic materials in China and internationally. The company offers personal protection solutions, including normal reflective fabric, heat transfer film, prismatic reflective tape, reflective leather and yarn, finished, reflective clothing, flame retardant, indus… Read more
Daoming Optics&Chemical Co Ltd (002632) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Daoming Optics&Chemical Co Ltd (002632) has a cash flow conversion efficiency ratio of 0.060x 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¥129.40 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daoming Optics&Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Daoming Optics&Chemical 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.
Daoming Optics&Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daoming Optics&Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.004x |
|
Hyperion Metals Limited
PINK:TAOFF
|
0.000x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
Annual Cash Flow Conversion Efficiency for Daoming Optics&Chemical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Daoming Optics&Chemical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.12 Billion | CN¥262.33 Million | 0.123x | +14.82% |
| 2023-12-31 | CN¥2.22 Billion | CN¥238.89 Million | 0.108x | +84.68% |
| 2022-12-31 | CN¥2.34 Billion | CN¥136.37 Million | 0.058x | -78.03% |
| 2021-12-31 | CN¥2.07 Billion | CN¥549.06 Million | 0.265x | -32.13% |
| 2020-12-31 | CN¥2.01 Billion | CN¥783.41 Million | 0.391x | +371.53% |
| 2019-12-31 | CN¥1.96 Billion | CN¥-281.69 Million | -0.144x | -310.53% |
| 2018-12-31 | CN¥2.01 Billion | CN¥137.02 Million | 0.068x | +1.39% |
| 2017-12-31 | CN¥1.84 Billion | CN¥123.66 Million | 0.067x | +27.03% |
| 2016-12-31 | CN¥1.45 Billion | CN¥77.16 Million | 0.053x | +9.52% |
| 2015-12-31 | CN¥1.42 Billion | CN¥68.60 Million | 0.048x | -66.94% |
| 2014-12-31 | CN¥917.38 Million | CN¥134.41 Million | 0.147x | +1693.30% |
| 2013-12-31 | CN¥901.52 Million | CN¥7.37 Million | 0.008x | -83.65% |
| 2012-12-31 | CN¥894.33 Million | CN¥44.69 Million | 0.050x | +8.06% |
| 2011-12-31 | CN¥876.68 Million | CN¥40.54 Million | 0.046x | -74.16% |
| 2010-12-31 | CN¥234.81 Million | CN¥42.02 Million | 0.179x | +21.67% |
| 2009-12-31 | CN¥146.45 Million | CN¥21.54 Million | 0.147x | +46.67% |
| 2008-12-31 | CN¥111.80 Million | CN¥11.21 Million | 0.100x | -- |