D&O Home Collection Co Ltd (002798) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.62 Million USD) by net assets (CN¥2.05 Billion ≈ $300.49 Million USD). 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. Read debt load of D&O Home Collection Co Ltd for a breakdown of total debt and financial obligations.

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
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Uxin Ltd NASDAQ:UXIN	0.177x
Regal Partners Ltd AU:RPL	0.048x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.217x
Haier Smart Home Co Ltd F:690D	0.043x
Oeneo SA PA:SBT	0.044x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x

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. For the full company profile with market capitalisation and key ratios, see 002798 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.63 Billion ≈ $238.62 Million	CN¥132.89 Million ≈ $19.45 Million	0.081x	-63.98%
2023-12-31	CN¥2.18 Billion ≈ $318.79 Million	CN¥492.95 Million ≈ $72.13 Million	0.226x	+545.40%
2022-12-31	CN¥2.84 Billion ≈ $414.89 Million	CN¥99.40 Million ≈ $14.55 Million	0.035x	+207.61%
2021-12-31	CN¥4.54 Billion ≈ $664.99 Million	CN¥-148.05 Million ≈ $-21.66 Million	-0.033x	-619.09%
2020-12-31	CN¥4.25 Billion ≈ $621.79 Million	CN¥26.67 Million ≈ $3.90 Million	0.006x	-91.49%
2019-12-31	CN¥3.64 Billion ≈ $533.01 Million	CN¥268.71 Million ≈ $39.32 Million	0.074x	+294.40%
2018-12-31	CN¥3.24 Billion ≈ $474.56 Million	CN¥60.66 Million ≈ $8.88 Million	0.019x	-80.48%
2017-12-31	CN¥1.05 Billion ≈ $153.77 Million	CN¥100.68 Million ≈ $14.73 Million	0.096x	+79.12%
2016-12-31	CN¥585.80 Million ≈ $85.72 Million	CN¥31.33 Million ≈ $4.59 Million	0.053x	-66.64%
2015-12-31	CN¥387.52 Million ≈ $56.71 Million	CN¥62.14 Million ≈ $9.09 Million	0.160x	+104.75%
2014-12-31	CN¥347.06 Million ≈ $50.79 Million	CN¥27.18 Million ≈ $3.98 Million	0.078x	-60.76%
2013-12-31	CN¥315.46 Million ≈ $46.16 Million	CN¥62.95 Million ≈ $9.21 Million	0.200x	+18.15%
2012-12-31	CN¥276.25 Million ≈ $40.42 Million	CN¥46.66 Million ≈ $6.83 Million	0.169x	-34.17%
2011-12-31	CN¥221.80 Million ≈ $32.46 Million	CN¥56.91 Million ≈ $8.33 Million	0.257x	--

About D&O Home Collection Co Ltd

SHE:002798 China Building Products & Equipment

Market Cap

$595.69 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11645 Global

#3558 in China

Share Price

CN¥7.93

Change (1 day)

+0.51%

52-Week Range

CN¥4.31 - CN¥7.93

All Time High

CN¥43.03