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. Also see how much is D&O Home Collection Co Ltd worth for the company's overall valuation and market capitalisation.

D&O Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how D&O Home Collection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore D&O Home Collection Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Newcapec Electronics Co Ltd SHE:300248	0.022x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
Canadian Banc Corp TO:BK	0.022x
Changhong Meiling Co Ltd SHE:000521	-0.004x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Zhejiang Narada Power Source SHE:300068	10.975x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
AmRest Holdings SE MC:EAT	0.278x

Annual Cash Flow Conversion Efficiency for D&O Home Collection Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of D&O Home Collection Co Ltd from 2011 to 2025. View today's stock price for D&O Home Collection Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.67 Billion ≈ $243.87 Million	CN¥187.10 Million ≈ $27.38 Million	0.112x	+37.76%
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

$570.85 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11667 Global

#3330 in China

Share Price

CN¥6.64

Change (1 day)

+0.15%

52-Week Range

CN¥4.76 - CN¥8.48

All Time High

CN¥43.03