Doctorglasses Chain Co Ltd
Doctorglasses Chain Co.,Ltd. engages in the retail of eyewear in China. It offers optical glasses; smart glasses; ready-to-wear glasses series, including sunglasses, reading glasses, etc.; contact lenses; soft/hard contact lenses; care solutions, and eye health peripheral products. The company provides eye examinations and fitting, wearing, and debugging, to after-sales visit. It sells its produc… Read more
Doctorglasses Chain Co Ltd (300622) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, Doctorglasses Chain Co Ltd (300622) has a cash flow conversion efficiency ratio of 0.179x 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¥153.87 Million) by net assets (CN¥860.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doctorglasses Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Doctorglasses Chain 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.
Doctorglasses Chain Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doctorglasses Chain Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
DIGITAL CORE REIT
PINK:DGTCF
|
N/A |
|
Nagacorp Ltd
PINK:NGCRF
|
0.072x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Doctorglasses Chain Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Doctorglasses Chain Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥771.22 Million | CN¥275.51 Million | 0.357x | +3.29% |
| 2023-12-31 | CN¥812.29 Million | CN¥280.94 Million | 0.346x | +14.90% |
| 2022-12-31 | CN¥692.37 Million | CN¥208.41 Million | 0.301x | -6.53% |
| 2021-12-31 | CN¥665.54 Million | CN¥214.33 Million | 0.322x | +93.42% |
| 2020-12-31 | CN¥613.86 Million | CN¥102.20 Million | 0.166x | -3.00% |
| 2019-12-31 | CN¥571.36 Million | CN¥98.07 Million | 0.172x | +135.54% |
| 2018-12-31 | CN¥507.15 Million | CN¥36.96 Million | 0.073x | -46.48% |
| 2017-12-31 | CN¥453.13 Million | CN¥61.71 Million | 0.136x | -50.21% |
| 2016-12-31 | CN¥245.39 Million | CN¥67.11 Million | 0.273x | +32.92% |
| 2015-12-31 | CN¥233.35 Million | CN¥48.01 Million | 0.206x | -14.68% |
| 2014-12-31 | CN¥238.05 Million | CN¥57.40 Million | 0.241x | +183.20% |
| 2013-12-31 | CN¥217.01 Million | CN¥18.48 Million | 0.085x | -32.29% |
| 2012-12-31 | CN¥197.00 Million | CN¥24.77 Million | 0.126x | -- |