Dazzle Fashion Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Dazzle Fashion Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dazzle Fashion Co Ltd from 2012 to 2025. This chart illustrates how Dazzle Fashion Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603587 stock price and chart for real-time trading data and today's change.

Dazzle Fashion Co Ltd Cash Flow Conversion Ratio Explained

Dazzle Fashion 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.

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. Also see 603587 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aussie Broadband Ltd AU:ABB	0.052x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Sonaecom SGPS LS:SNC	-0.002x
Alarko Holding AS IS:ALARK	0.016x
CJ Korea Express KO:000120	0.050x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A
Csg Smart Science&Technology Co Ltd SHE:300222	0.084x
Aktia Bank Abp HE:AKTIA	-0.058x

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. Review Dazzle Fashion Co Ltd free cash flow ratio 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¥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

$892.31 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9013 Global

#2119 in China

Share Price

CN¥12.90

Change (1 day)

+9.97%

52-Week Range

CN¥11.11 - CN¥13.77

All Time High

CN¥29.00