Dazzle Fashion Co Ltd (603587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.85 Million USD) by net assets (CN¥3.61 Billion ≈ $527.57 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 Dazzle Fashion Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Dazzle Fashion Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Dazzle Fashion Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dazzle Fashion Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
Magazine Luiza S.A SA:MGLU3	0.400x
PPHE Hotel Group Ltd F:32P	0.024x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x

Annual Cash Flow Conversion Efficiency for Dazzle Fashion Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Dazzle Fashion Co Ltd from 2012 to 2025. View 603587 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¥3.63 Billion ≈ $531.38 Million	CN¥485.27 Million ≈ $71.01 Million	0.134x	+22.75%
2024-12-31	CN¥3.67 Billion ≈ $537.17 Million	CN¥399.64 Million ≈ $58.48 Million	0.109x	-42.00%
2023-12-31	CN¥3.75 Billion ≈ $548.06 Million	CN¥702.98 Million ≈ $102.87 Million	0.188x	+36.55%
2022-12-31	CN¥3.61 Billion ≈ $528.44 Million	CN¥496.37 Million ≈ $72.63 Million	0.137x	-40.89%
2021-12-31	CN¥3.76 Billion ≈ $549.93 Million	CN¥873.85 Million ≈ $127.87 Million	0.233x	+10.53%
2020-12-31	CN¥3.44 Billion ≈ $503.47 Million	CN¥723.83 Million ≈ $105.92 Million	0.210x	-3.95%
2019-12-31	CN¥3.31 Billion ≈ $484.46 Million	CN¥725.14 Million ≈ $106.11 Million	0.219x	+15.68%
2018-12-31	CN¥3.09 Billion ≈ $451.86 Million	CN¥584.65 Million ≈ $85.55 Million	0.189x	-55.04%
2017-12-31	CN¥1.33 Billion ≈ $195.07 Million	CN¥561.34 Million ≈ $82.14 Million	0.421x	-25.60%
2016-12-31	CN¥852.85 Million ≈ $124.80 Million	CN¥482.70 Million ≈ $70.63 Million	0.566x	-17.52%
2015-12-31	CN¥789.47 Million ≈ $115.52 Million	CN¥541.74 Million ≈ $79.27 Million	0.686x	-24.47%
2014-12-31	CN¥611.35 Million ≈ $89.46 Million	CN¥555.40 Million ≈ $81.27 Million	0.908x	+35.59%
2013-12-31	CN¥598.87 Million ≈ $87.63 Million	CN¥401.26 Million ≈ $58.72 Million	0.670x	-9.64%
2012-12-31	CN¥255.98 Million ≈ $37.46 Million	CN¥189.80 Million ≈ $27.77 Million	0.741x	--

About Dazzle Fashion Co Ltd

SHG:603587 China Apparel Manufacturing

Market Cap

$847.35 Million

CN¥5.79 Billion CNY

Market Cap Rank

#9629 Global

#2436 in China

Share Price

CN¥12.25

Change (1 day)

-1.84%

52-Week Range

CN¥11.11 - CN¥13.77

All Time High

CN¥29.00