D&O Home Collection Co Ltd
DO and Shuihua Group Co., Ltd. produces and sells sanitary ware and architectural ceramic products in China. It provides a range of products, including bathroom cabinets, toilets, bathtubs, shower rooms, hardware and other full-bathroom boutiques. The company was formerly known as D&O Home Collection Group Co.,LTD and changed its name to DO and Shuihua Group Co., Ltd. in September 2025. DO and Sh… Read more
D&O Home Collection Co Ltd (002798) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, D&O Home Collection Co Ltd (002798) has a cash flow conversion efficiency ratio of 0.035x 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¥72.60 Million) by net assets (CN¥2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D&O Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how D&O Home Collection 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.
D&O Home Collection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D&O Home Collection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
Annual Cash Flow Conversion Efficiency for D&O Home Collection Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of D&O Home Collection Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | CN¥132.89 Million | 0.081x | -63.98% |
| 2023-12-31 | CN¥2.18 Billion | CN¥492.95 Million | 0.226x | +545.40% |
| 2022-12-31 | CN¥2.84 Billion | CN¥99.40 Million | 0.035x | +207.61% |
| 2021-12-31 | CN¥4.54 Billion | CN¥-148.05 Million | -0.033x | -619.09% |
| 2020-12-31 | CN¥4.25 Billion | CN¥26.67 Million | 0.006x | -91.49% |
| 2019-12-31 | CN¥3.64 Billion | CN¥268.71 Million | 0.074x | +294.40% |
| 2018-12-31 | CN¥3.24 Billion | CN¥60.66 Million | 0.019x | -80.48% |
| 2017-12-31 | CN¥1.05 Billion | CN¥100.68 Million | 0.096x | +79.12% |
| 2016-12-31 | CN¥585.80 Million | CN¥31.33 Million | 0.053x | -66.64% |
| 2015-12-31 | CN¥387.52 Million | CN¥62.14 Million | 0.160x | +104.75% |
| 2014-12-31 | CN¥347.06 Million | CN¥27.18 Million | 0.078x | -60.76% |
| 2013-12-31 | CN¥315.46 Million | CN¥62.95 Million | 0.200x | +18.15% |
| 2012-12-31 | CN¥276.25 Million | CN¥46.66 Million | 0.169x | -34.17% |
| 2011-12-31 | CN¥221.80 Million | CN¥56.91 Million | 0.257x | -- |