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.

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. Read Dazzle Fashion Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Plejd AB (publ) F:3CA	0.056x
Vaudoise Assurances Holding SA SW:VAHN	0.060x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Aker Biomarine AS OL:AKBM	-0.046x
Lucky Film Co Ltd SHG:600135	0.004x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.002x
HYDROGRAPH CLEAN POWER F:M98	N/A
Fuda Alloy Materials Co Ltd SHG:603045	-0.034x

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. For the full company profile with market capitalisation and key ratios, see 603587 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$925.46 Million

CN¥6.32 Billion CNY

Market Cap Rank

#9436 Global

#2593 in China

Share Price

CN¥13.34

Change (1 day)

+1.29%

52-Week Range

CN¥11.62 - CN¥14.44

All Time High

CN¥29.00