Doctorglasses Chain Co Ltd (300622) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Doctorglasses Chain Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 300622 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Keeson Technology Corp Ltd SHG:603610	0.060x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Shengyuan Environmental Protection SHE:300867	0.021x
Anhui Huilong Agricultural Means of Production Co Ltd SHE:002556	0.152x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Dodla Dairy Limited NSE:DODLA	0.024x

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. View 300622 share price today for real-time trading data and today's change.

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

$707.66 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10597 Global

#2880 in China

Share Price

CN¥15.16

Change (1 day)

+2.36%

52-Week Range

CN¥13.30 - CN¥37.25

All Time High

CN¥58.96