Doctorglasses Chain Co Ltd (300622) - Cash Flow Conversion Efficiency
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 ≈ $22.52 Million USD) by net assets (CN¥860.93 Million ≈ $125.98 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 debt-free asset ratio of Doctorglasses Chain Co Ltd to measure how much of total assets are equity-financed.
Doctorglasses Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Doctorglasses Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300622 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.077x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Acast AB
ST:ACAST
|
0.057x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Doctorglasses Chain Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Doctorglasses Chain Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Doctorglasses Chain Co Ltd (300622) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥922.54 Million ≈ $135.00 Million |
CN¥296.96 Million ≈ $43.45 Million |
0.322x | -9.89% |
| 2024-12-31 | CN¥771.22 Million ≈ $112.85 Million |
CN¥275.51 Million ≈ $40.32 Million |
0.357x | +3.29% |
| 2023-12-31 | CN¥812.29 Million ≈ $118.86 Million |
CN¥280.94 Million ≈ $41.11 Million |
0.346x | +14.90% |
| 2022-12-31 | CN¥692.37 Million ≈ $101.32 Million |
CN¥208.41 Million ≈ $30.50 Million |
0.301x | -6.53% |
| 2021-12-31 | CN¥665.54 Million ≈ $97.39 Million |
CN¥214.33 Million ≈ $31.36 Million |
0.322x | +93.42% |
| 2020-12-31 | CN¥613.86 Million ≈ $89.83 Million |
CN¥102.20 Million ≈ $14.96 Million |
0.166x | -3.00% |
| 2019-12-31 | CN¥571.36 Million ≈ $83.61 Million |
CN¥98.07 Million ≈ $14.35 Million |
0.172x | +135.54% |
| 2018-12-31 | CN¥507.15 Million ≈ $74.21 Million |
CN¥36.96 Million ≈ $5.41 Million |
0.073x | -46.48% |
| 2017-12-31 | CN¥453.13 Million ≈ $66.31 Million |
CN¥61.71 Million ≈ $9.03 Million |
0.136x | -50.21% |
| 2016-12-31 | CN¥245.39 Million ≈ $35.91 Million |
CN¥67.11 Million ≈ $9.82 Million |
0.273x | +32.92% |
| 2015-12-31 | CN¥233.35 Million ≈ $34.15 Million |
CN¥48.01 Million ≈ $7.03 Million |
0.206x | -14.68% |
| 2014-12-31 | CN¥238.05 Million ≈ $34.83 Million |
CN¥57.40 Million ≈ $8.40 Million |
0.241x | +183.20% |
| 2013-12-31 | CN¥217.01 Million ≈ $31.76 Million |
CN¥18.48 Million ≈ $2.70 Million |
0.085x | -32.29% |
| 2012-12-31 | CN¥197.00 Million ≈ $28.83 Million |
CN¥24.77 Million ≈ $3.62 Million |
0.126x | -- |
About 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