Doctorglasses Chain Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.179x

Doctorglasses Chain Co Ltd 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.

Cash Flow Conversion Efficiency of Doctorglasses Chain Co Ltd (2012–2025)

Cash flow conversion efficiency of Doctorglasses Chain Co Ltd from 2012 to 2025. This chart illustrates how Doctorglasses Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300622 share price today for real-time trading data and today's change.

Doctorglasses Chain Co Ltd Cash Flow Conversion Ratio Explained

Doctorglasses Chain 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.

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. Also see market cap of Doctorglasses Chain Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Guibao Science Tech SHE:300019	0.079x
Community West Bancshares NASDAQ:CWBC	0.032x
New Trend International Logis-Tech Co Ltd SHE:300532	0.073x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Sam Engineering Equipment KLSE:9822	-0.031x
Vestis Corporation NYSE:VSTS	0.036x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x

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. Review cash generation quality of Doctorglasses Chain Co Ltd 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¥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

SHE:300622 China Specialty Retail

Market Cap

$705.79 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10153 Global

#2624 in China

Share Price

CN¥15.12

Change (1 day)

+0.53%

52-Week Range

CN¥13.30 - CN¥37.25

All Time High

CN¥58.96