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 operational self-sufficiency of Doctorglasses Chain Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Doman Building Materials Group Ltd
TO:DBM
|
-0.206x |
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 300622 stock 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