Dazzle Fashion Co Ltd
Dazzle Fashion Co., Ltd designs, develops, and sells women's clothing and apparel products in China and internationally. The company offers jackets, coats, furs, skirts, trousers, and other products under the DAZZLE, DIAMOND DAZZLE, d'zzit, and RAZZLE brands. It sells its products through direct sales or distributed brand stores, as well as online. The company was formerly known as Shanghai Dazzl… Read more
Dazzle Fashion Co Ltd (603587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Dazzle Fashion Co Ltd (603587) has a cash flow conversion efficiency ratio of 0.032x 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¥115.17 Million) by net assets (CN¥3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dazzle Fashion Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dazzle Fashion 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.
Dazzle Fashion Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dazzle Fashion Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Dexterra Group Inc
PINK:HZNOF
|
0.148x |
|
Eurocell plc
PINK:ECELF
|
0.178x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
Annual Cash Flow Conversion Efficiency for Dazzle Fashion Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dazzle Fashion Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.67 Billion | CN¥399.64 Million | 0.109x | -42.00% |
| 2023-12-31 | CN¥3.75 Billion | CN¥702.98 Million | 0.188x | +36.55% |
| 2022-12-31 | CN¥3.61 Billion | CN¥496.37 Million | 0.137x | -40.89% |
| 2021-12-31 | CN¥3.76 Billion | CN¥873.85 Million | 0.233x | +10.53% |
| 2020-12-31 | CN¥3.44 Billion | CN¥723.83 Million | 0.210x | -3.95% |
| 2019-12-31 | CN¥3.31 Billion | CN¥725.14 Million | 0.219x | +15.68% |
| 2018-12-31 | CN¥3.09 Billion | CN¥584.65 Million | 0.189x | -55.04% |
| 2017-12-31 | CN¥1.33 Billion | CN¥561.34 Million | 0.421x | -25.60% |
| 2016-12-31 | CN¥852.85 Million | CN¥482.70 Million | 0.566x | -17.52% |
| 2015-12-31 | CN¥789.47 Million | CN¥541.74 Million | 0.686x | -24.47% |
| 2014-12-31 | CN¥611.35 Million | CN¥555.40 Million | 0.908x | +35.59% |
| 2013-12-31 | CN¥598.87 Million | CN¥401.26 Million | 0.670x | -9.64% |
| 2012-12-31 | CN¥255.98 Million | CN¥189.80 Million | 0.741x | -- |