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 002632 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Criteo Sa NASDAQ:CRTO	0.136x
Neuca S.A. WAR:NEU	0.133x
Imperial Metals Corporation TO:III	0.066x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x
MilDef Group AB ST:MILDEF	0.107x

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 (002632) market capitalisation.

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

$892.05 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9578 Global

#2515 in China

Share Price

CN¥9.76

Change (1 day)

-2.11%

52-Week Range

CN¥8.69 - CN¥16.56

All Time High

CN¥16.56