Daoming Optics&Chemical Co Ltd (002632) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.94 Million USD) by net assets (CN¥2.14 Billion ≈ $313.36 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 Daoming Optics&Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Daoming Optics&Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Daoming Optics&Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Daoming Optics&Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Independent Bank Corporation NASDAQ:IBCP	0.036x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Power HF Co Ltd SHG:605100	0.060x
Hua Yuan Property Co Ltd SHG:600743	0.152x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x

Annual Cash Flow Conversion Efficiency for Daoming Optics&Chemical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Daoming Optics&Chemical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Daoming Optics&Chemical Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.18 Billion ≈ $319.41 Million	CN¥448.59 Million ≈ $65.64 Million	0.206x	+66.44%
2024-12-31	CN¥2.12 Billion ≈ $310.89 Million	CN¥262.33 Million ≈ $38.39 Million	0.123x	+14.82%
2023-12-31	CN¥2.22 Billion ≈ $325.09 Million	CN¥238.89 Million ≈ $34.96 Million	0.108x	+84.68%
2022-12-31	CN¥2.34 Billion ≈ $342.73 Million	CN¥136.37 Million ≈ $19.96 Million	0.058x	-78.03%
2021-12-31	CN¥2.07 Billion ≈ $303.11 Million	CN¥549.06 Million ≈ $80.34 Million	0.265x	-32.13%
2020-12-31	CN¥2.01 Billion ≈ $293.53 Million	CN¥783.41 Million ≈ $114.64 Million	0.391x	+371.53%
2019-12-31	CN¥1.96 Billion ≈ $286.58 Million	CN¥-281.69 Million ≈ $-41.22 Million	-0.144x	-310.53%
2018-12-31	CN¥2.01 Billion ≈ $293.49 Million	CN¥137.02 Million ≈ $20.05 Million	0.068x	+1.39%
2017-12-31	CN¥1.84 Billion ≈ $268.53 Million	CN¥123.66 Million ≈ $18.10 Million	0.067x	+27.03%
2016-12-31	CN¥1.45 Billion ≈ $212.84 Million	CN¥77.16 Million ≈ $11.29 Million	0.053x	+9.52%
2015-12-31	CN¥1.42 Billion ≈ $207.26 Million	CN¥68.60 Million ≈ $10.04 Million	0.048x	-66.94%
2014-12-31	CN¥917.38 Million ≈ $134.24 Million	CN¥134.41 Million ≈ $19.67 Million	0.147x	+1693.30%
2013-12-31	CN¥901.52 Million ≈ $131.92 Million	CN¥7.37 Million ≈ $1.08 Million	0.008x	-83.65%
2012-12-31	CN¥894.33 Million ≈ $130.87 Million	CN¥44.69 Million ≈ $6.54 Million	0.050x	+8.06%
2011-12-31	CN¥876.68 Million ≈ $128.29 Million	CN¥40.54 Million ≈ $5.93 Million	0.046x	-74.16%
2010-12-31	CN¥234.81 Million ≈ $34.36 Million	CN¥42.02 Million ≈ $6.15 Million	0.179x	+21.67%
2009-12-31	CN¥146.45 Million ≈ $21.43 Million	CN¥21.54 Million ≈ $3.15 Million	0.147x	+46.67%
2008-12-31	CN¥111.80 Million ≈ $16.36 Million	CN¥11.21 Million ≈ $1.64 Million	0.100x	--

About Daoming Optics&Chemical Co Ltd

SHE:002632 China Specialty Chemicals

Market Cap

$748.55 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10132 Global

#2644 in China

Share Price

CN¥8.19

Change (1 day)

+1.61%

52-Week Range

CN¥7.61 - CN¥16.56

All Time High

CN¥16.56