Daqo New Energy Corp
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was foun… Read more
Daqo New Energy Corp (5DQ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has a cash flow conversion efficiency ratio of 0.009x 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 (€55.42 Million) by net assets (€5.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daqo New Energy Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Daqo New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Daqo New Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daqo New Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
German American Bancorp Inc
NASDAQ:GABC
|
0.006x |
|
Faurecia S.E
PINK:FURCF
|
0.228x |
|
TRAVIS PERKINS LS-1
F:LFPB
|
N/A |
|
Lancashire Holdings Ltd
PINK:LCSHF
|
0.018x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Soitec SA
PA:SOI
|
0.017x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.015x |
Annual Cash Flow Conversion Efficiency for Daqo New Energy Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Daqo New Energy Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.86 Billion | €-435.42 Million | -0.074x | -129.66% |
| 2023-12-31 | €6.45 Billion | €1.62 Billion | 0.251x | -32.50% |
| 2022-12-31 | €6.64 Billion | €2.47 Billion | 0.371x | +55.20% |
| 2021-12-31 | €2.67 Billion | €638.99 Million | 0.239x | -8.86% |
| 2020-12-31 | €798.91 Million | €209.70 Million | 0.262x | -17.75% |
| 2019-12-31 | €567.16 Million | €180.99 Million | 0.319x | +75.38% |
| 2018-12-31 | €525.13 Million | €95.55 Million | 0.182x | -49.69% |
| 2017-12-31 | €394.53 Million | €142.70 Million | 0.362x | -- |