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. See how many days can D&O Home Collection Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fujian Minfa Aluminium Co Ltd SHE:002578	-0.035x
Jereissati Participações S.A. SA:IGTI3	0.034x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.036x
Wild Bunch AG F:WBAH	-0.008x
ACNB Corporation NASDAQ:ACNB	0.030x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
CJ Corp 4P Pref KO:00104K	0.102x

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. 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
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

$483.33 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12587 Global

#3716 in China

Share Price

CN¥5.95

Change (1 day)

+2.76%

52-Week Range

CN¥5.61 - CN¥8.48

All Time High

CN¥43.03