D&O Home Collection Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

D&O Home Collection Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of D&O Home Collection Co Ltd from 2011 to 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. View D&O Home Collection Co Ltd stock quote for real-time trading data and today's change.

D&O Home Collection Co Ltd Cash Flow Conversion Ratio Explained

D&O Home Collection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
BANK OG TIANJIN H YC1 F:B95	N/A
Topkey Corp TW:4536	0.026x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
SNT Dynamics Co Ltd KO:003570	-0.051x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
Direct Finance TA TA:DIFI	0.271x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x

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. Review 002798 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$429.00 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12670 Global

#3671 in China

Share Price

CN¥4.99

Change (1 day)

-0.60%

52-Week Range

CN¥4.76 - CN¥8.48

All Time High

CN¥43.03